GHL Systems Berhad

    GHL Systems Berhad

    MMYX:0021
    1.08
    MYR
    0.00
    (0.00%)
    26.38P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    338
    341
    574
    1,232
    966
    975
    985
    1,055
    1,125
    1,205
    1,141
    1,141
    - -
    1,142
    Sales/Revenue/Turnover
    63
    53
    64
    165
    211
    246
    254
    299
    348
    335
    360
    410
    460
    479
    Operating Margin (%)
    -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
    Depreciation Expense
    6
    6
    8
    12
    17
    19
    21
    23
    33
    32
    30
    26
    24
    24
    Net Income, GAAP
    -26
    4
    5
    7
    10
    18
    20
    25
    29
    14
    28
    28
    29
    27
    Effective Tax Rate (%)
    - -
    - -
    - -
    42.71
    36.45
    26.67
    19.3
    26.6
    29.14
    57.22
    30.83
    30.17
    28.24
    28.97
    Profit Margin (%)
    -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
    Working Capital
    20
    17
    20
    66
    81
    102
    112
    178
    191
    233
    264
    261
    280
    260
    LT Debt
    4
    3
    - -
    11
    18
    18
    17
    17
    28
    17
    19
    12
    12
    12
    Total Equity
    36
    41
    56
    223
    237
    259
    274
    406
    449
    482
    509
    512
    545
    527
    Return on Invested Capital (%)
    - -
    - -
    - -
    4.68
    4.51
    6.94
    7.44
    7.18
    7.27
    1.98
    5.84
    5.63
    5.62
    5.32
    Return on 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 Common Equity (%)
    -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

    Capital Structure

    MYR

    •

    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

    MYR

    •

    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

    MYR

    •

    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

    MYR

    •

    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

    MYR

    •

    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

    MYR

    •

    in mil. unless spec.

    Year

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

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