GUH Holdings Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM219.53M | RM263.25M | RM274.25M | RM295.17M | RM292.21M | RM272.77M | RM309.27M | RM311.28M | RM280.39M | RM286.57M | RM299.38M | RM285.37M | RM315.12M | RM352.87M | RM349.12M | RM335.99M | RM239.87M | RM278.80M | RM275.84M | RM229.64M | RM0.00M |
| GM % | Gross Margin % |
|
1.94% | -0.80% | 8.91% | 11.59% | 17.25% | 18.34% | 16.17% | 15.11% | 17.91% | 15.00% | 13.54% | 12.52% | 13.33% | 8.69% | 7.98% | 10.44% | 4.03% | 10.69% | 9.21% | -6.07% | 0.00% |
| OM | Operating Margin |
|
-4.62% | -5.20% | 5.88% | 11.18% | 8.58% | 17.41% | 14.06% | 11.63% | 13.85% | 11.05% | 8.91% | 5.76% | 7.31% | 0.48% | 0.57% | 2.72% | -5.73% | 3.40% | 1.29% | -6.07% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.14 | RM0.00 | |||||||||||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
376.05m | 376.05m | 376.05m | 376.05m | 338.45m | 304.6m | 259.88m | 280.81m | 264.44m | 268.72m | 264.11m | 263.87m | 263.81m | 263.81m | 274.36m | 277.79m | 277.79m | 277.79m | 277.79m | 281.36m | 281.36m |
| OCF | Operating Cash Flow |
|
RM5.81M | RM4.68M | RM25.05M | RM18.36M | RM49.41M | RM47.49M | RM15.15M | RM53.13M | RM28.54M | RM6.69M | RM13.80M | RM6.15M | RM-20.26M | RM-9.24M | RM25.16M | RM17.22M | RM-6.76M | RM17.91M | RM18.41M | RM-4.90M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-28.52M | RM-4.79M | RM14.01M | RM7.35M | RM41.07M | RM40.94M | RM-3.64M | RM40.94M | RM7.25M | RM1.19M | RM0.99M | RM0.79M | RM-29.09M | RM-29.83M | RM11.98M | RM4.95M | RM-11.23M | RM10.01M | RM3.79M | RM-19.05M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.08 | RM-0.01 | RM0.04 | RM0.02 | RM0.12 | RM0.13 | RM-0.01 | RM0.14 | RM0.03 | RM0.00 | RM0.00 | RM0.00 | RM-0.11 | RM-0.11 | RM0.04 | RM0.02 | RM-0.04 | RM0.04 | RM0.01 | RM-0.07 | RM0.00 |