GHL Systems Berhad

    GHL Systems Berhad

    MMYX:0021
    1.08
    MYR
    0.00
    (0.00%)
    26.38P/E
    GHL Systems Berhad
    MYX:0021
    (Bursa Malaysia)

    Recent

    price

    1.08

    P/E

    ratio

    26.38

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    MYR
    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

    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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