GHL Systems Berhad

Total Valuation

GHL Systems Berhad carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 565.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GHL Systems Berhad currently has 1.14B shares outstanding.

Valuation Ratios

GHL Systems Berhad trades at a trailing price-to-earnings ratio of 26.38. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.35.

Enterprise Valuation

On an enterprise value basis, GHL Systems Berhad trades at an EV/EBITDA multiple of 13.47 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.47 provides insight into valuation relative to core operating earnings.

Financial Position

GHL Systems Berhad maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.51, indicating elevated leverage, while an interest coverage ratio of 19.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

GHL Systems Berhad posts a return on equity of 5.16 and a return on invested capital of 5.32.

Taxes

Over the trailing twelve months, GHL Systems Berhad has paid 10.95M in income taxes, reflecting an effective tax rate of 28.97.

Stock Price Statistics

GHL Systems Berhad's stock has gained approximately 49.65035% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 0.79.

Income Statement

Over the trailing twelve months, GHL Systems Berhad generated 478.99M in revenue and converted that into 26.85M in net income, yielding earnings per share of 0.02. EBITDA reached 41.96M, while operating income came in at 41.96M.

Balance Sheet

GHL Systems Berhad holds 182.89M in cash and equivalents against 39.53M in total debt, resulting in a net debt position of -135.46M. Total book value stands at 522.89M, with working capital of 260.34M providing operational flexibility.

Cash Flow

GHL Systems Berhad produced 73.87M in operating cash flow over the past twelve months. After subtracting -62.74M in capital expenditures, free cash flow totaled 11.13M - equivalent to 0.01 per share.

Margins

GHL Systems Berhad operates with a gross margin of 32.58, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 5.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

GHL Systems Berhad's most recent stock split took place on November 11, 2020 with a 2:3 split ratio.

Scores

GHL Systems Berhad posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.