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GUH GUH HOLDINGS BERHAD

3247.KL · Industrial Products & Services · Industrial Materials, Components & Equipment
Bottom 29% of scored stocks
Compare with nearby peers
WeakBottom 29% of scored stocks
AIShariahWeak SpotProfit SpikeRecent Loss

GUH scores 37/100 on fundamentals: in the bottom 29% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (0/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.

Best
Financial 100
Weakest
Cash 0
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 68.4m#815 of 1113 in BursaEPSRM 0.22P/E1×✓ vs sector avg 54.1×P/B0.1×✓ vs sector avg 1.5×Div yieldNo dividends paidBottom 24% in Bursa52w range · 0% of range0.240.34
as of 18 Oct 2026

Nearby peers

Ranks #219 of 317 in Industrial Products & Services by score

#1BETA93#217ESAFE37#218L&PBHD37
#219GUH37
#220CHINWEL37#221KOMARK37

One-Minute Summary

Why GUH scores 37

A financially strong stock with shrinking sales, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 41 → 41See all movers →

Business Strength

20
Why 20?
Pillar score: (1 + 0 + 0 + 1 + 0) = 2 of 10 points → 20
Return on Equity (ROE)13%Okay4-Year Revenue Growth-5%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin34%OkayQuarterly Momentum-16%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +511.2%Equity ↑ +9%ROE % 13%
Net ProfitEquityROE %
-16m-17m67m66m469m450m515m511m202320242025TTM-3.4%-3.7%12.9%13%

Revenue & Net Profit, with Net Margin

Revenue ↓ -13.7%Net Profit ↑ +511.2%Net Margin % 33.7%
RevenueNet ProfitNet Margin %
228m247m213m197m-16m-17m67m66m202320242025TTM-7.1%-6.8%31.2%33.7%

Sales shrank about 13.7% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -17.3%Net Profit ↑ +13.9%Net Margin % -6%
RevenueNet ProfitNet Margin %
63m61m52m58m54m49m42m52m-4m-19m-4m-2m-5m77m-3m-3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-5.7%-31.4%-7.8%-2.8%-9.2%156.7%-6.7%-6%
▼▼▼▼▼▲▼▼

Sales fell about 17.3% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.3×StrongCurrent Ratio3.1×StrongInterest Coverage12.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +162.2%Equity ↑ +9%D/E 0.3×
Total DebtEquityD/E
58m80m148m153m469m450m515m511m202320242025TTM0.1×0.2×0.3×0.3×

Borrowings grew about 162.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +45.8%Current Liabilities ↑ +49.9%Current Ratio 3.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
217m231m334m316m69m89m115m103m202320242025TTM3.1×2.6×2.9×3.1×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -251%Free CF ↓ -57.3%
Operating CFFree CF
-5m-12m-10m-17m-19m-25m-25m-30m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -75.1%Short-Term Debt ↑ +219.6%Total Debt ↑ +162.2%
CashShort-Term DebtTotal Debt
81m69m120m20m15m22m42m47m58m80m148m153m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio1×OkayP/B Ratio0.1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.33RM 0.29RM 0.24100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 22.6% over the past year.

What happened, and how the price moved

Why 17?
Pillar score: (0 + 0 + 2 + 0 + 0 + 0) = 2 of 12 points → 17
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+21 pp/yr vs salesWeakAsset Turnover Trend (4yr)-30%WeakQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -13.7%Inventory ↑ +56.8%Inv. % of Rev. 71.7%
RevenueInventoryInv. % of Rev.
228m247m213m197m90m112m133m141m202320242025TTM39.5%45.4%62.5%71.7%

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Ranks #219 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#217ESAFE37#218L&PBHD37
#219GUH (you)37
#220CHINWEL37#221KOMARK37

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 196.7mRM 66.2mRM -17.2mRM -30.2mRM -13.0mRM 20.1mRM 152.6mRM 47.3mRM 510.6mRM 315.6mRM 103.1mRM 735.7mRM 225.1mRM 141.0m-13%34%0.3×3.1×12.6×---
2025RM 213.1mRM 66.5mRM -10.2mRM -25.0mRM -14.8mRM 119.9mRM 147.8mRM 42.2mRM 515.1mRM 334.1mRM 115.2mRM 752.2mRM 237.1mRM 133.2mRM 0.0m13%31%0.3×2.9×15.3×0%1.3×0.2×
2024RM 247.1mRM -16.8mRM -11.6mRM -25.4mRM -13.9mRM 69.4mRM 79.8mRM 22.3mRM 450.1mRM 230.7mRM 89.2mRM 614.4mRM 164.1mRM 112.1mRM 0.0m-4%-7%0.2×2.6×-1.2×0%-5.0×0.2×
2023RM 227.8mRM -16.1mRM -4.9mRM -19.2mRM -14.3mRM 80.7mRM 58.2mRM 14.8mRM 468.5mRM 216.5mRM 68.8mRM 596.1mRM 127.4mRM 89.9mRM 0.0m-3%-7%0.1×3.2×-3.8×0%-7.1×0.2×