GHL Systems Berhad

GHL Systems Berhad

0021.KL
GHL Systems BerhadMY flagMalaysian Stock Exchange
1.07
MYR
-0.01
- -
1.22BMarket Cap
GHL Systems Berhad
0021.KL
(Malaysian Stock Exchange)

Recent

price

1.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.16
0.18
0.19
0.19
0.16
0.11
0.13
0.22
0.25
0.26
0.28
0.31
0.28
0.32
0.36
- -
0.42
Revenue per Share
-0.02
-0.02
-0.04
-0.08
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.01
0.02
0.02
- -
0.02
Basic EPS, GAAP
-0.02
0.01
- -
0.02
-0.01
-0.02
-0.02
0.01
0.03
0.03
-0.02
0.06
0.02
0.04
-0.05
- -
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
- -
Dividend per Share
0.21
0.21
0.22
0.22
0.12
0.1
0.12
0.17
0.19
0.28
0.39
0.4
0.4
0.45
0.45
- -
0.46
Book Value per Share
0.25
0.23
0.18
0.11
0.11
0.09
0.09
0.13
0.16
0.17
0.22
0.24
0.26
0.3
0.3
- -
0.31
Tangible Book Value per Share
328
324
333
338
341
574
1,232
966
975
985
1,055
1,125
1,205
1,141
1,141
- -
1,142
Basic Weighted Avg Shares
52
57
64
63
53
64
165
211
246
254
299
348
335
360
410
460
479
Sales/Revenue/Turnover
-11.98
-11
-22.61
-39.63
5.83
5.37
7.69
9.03
10.97
10.76
12.11
13.53
6.8
12.49
10.68
9.41
8.76
Operating Margin (%)
8
11
8
6
6
8
12
17
19
21
23
33
32
30
26
24
24
Depreciation Expense
-6
-7
-14
-26
4
5
7
10
18
20
25
29
14
28
28
29
27
Net Income, GAAP
- -
- -
- -
- -
- -
- -
42.71
36.45
26.67
19.3
26.6
29.14
57.22
30.83
30.17
28.24
28.97
Effective Tax Rate (%)
-11.78
-12.21
-22.15
-41.53
8.17
8.22
3.96
4.89
7.37
8.06
8.21
8.26
4.05
7.82
6.9
6.26
5.61
Profit Margin (%)
27
24
18
20
17
20
66
81
102
112
178
191
233
264
261
280
260
Working Capital
3
3
3
4
3
- -
11
18
18
17
17
28
17
19
12
12
12
LT Debt
83
77
61
36
41
56
223
237
259
274
406
449
482
509
512
545
527
Total Equity
- -
- -
- -
- -
- -
- -
4.68
4.51
6.94
7.44
7.18
7.27
1.98
5.84
5.63
5.62
5.32
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.07
6.07
9.04
8.2
6.87
6.91
4.15
5.47
5.32
5.41
5.12
Return on Capital (%)
-8.86
-10.05
-19.92
-35.73
7.58
10.75
6.27
6.5
10.39
8.84
7.16
6.7
2.89
5.64
5.52
5.47
5.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
41
31
27
LT Borrowings
7
9
10
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,141
1,141
1,141
Market Capitalization
891
769
708

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
578
570
534
Cash, Cash Equivalents & STI
189
170
183
Accounts Receivable, Net
304
171
287
Inventories
82
7
60
Total Current Liabilities
299
290
273
Payables & Accruals
- -
- -
- -
ST Debt
41
31
27
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.72%
6.09%
6.48%
Free Cash Flow
-70.02%
-146.26%
-83.89%
Net Income, GAAP
26.49%
14.87%
1.78%
Sales/Revenue/Turnover
26.94%
9.25%
12.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
93
101
103
113
410
2023
104
110
118
128
460
2024
123
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.01
0.01
- -
0.02
2023
0.01
0.01
0.01
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.02
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
GHL Systems Berhad, a leading ASEAN payment solutions provider now operating as NTT DATA Payment Services Sdn Bhd following its full acquisition by NTT DATA Japan Corporation, delivers integrated end-to-end electronic payment services encompassing transaction acquisition, merchant acquiring, electronic data capture (EDC) terminals, payment gateways for e-commerce, self-service payment kiosks, bill payment and telco prepaid top-up facilities, loyalty systems, prepaid e-wallets, card-related outsourcing, loan collections, and customized online platforms; it also provides proprietary payment network solutions, terminal management, installation, training, maintenance, and next-generation payment services including BNPL and lending options. Headquartered in Kuala Lumpur, Malaysia, and founded in 1994, the company serves merchants across financial services, telecommunications, retail, oil and gas, transportation, and other sectors with over 480,000 payment touchpoints. Operations span Malaysia, the Philippines, Thailand, Indonesia, Singapore, Australia, and Cambodia, targeting micro, small, and medium enterprises (MSMEs) alongside larger clients through localized units and partnerships with over 100 global and regional payment schemes. In a transformative development completed in 2024, NTT DATA Japan acquired a 58.7% majority stake for RM724 million in May, followed by a mandatory takeover offer securing over 98% ownership by July, leading to delisting from Bursa Malaysia effective August 6, 2024; this integration enhances omni-channel capabilities, including collaborations with iPay88 for e-commerce and Ingenico for advanced POS terminals like AXIUM DX8000, alongside expanded JCB acceptance rollout in Malaysia, Thailand, and the Philippines starting Q3 2024.