Annual ReportConsumer Defensive

Guan Chong Berhad

5102.KL · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Guan Chong Berhad (5102.KL) has revenue up 42.9% to MYR 14.9B and net income down 46.9% to MYR 227.9M year on year. Its net margin is 1.5% and gross margin 12.4%, and it trades at 7.4× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Consumer Defensive
Live · Yahoo Finance

Price

RM1.25

P/E (TTM)

7.4x

Price ÷ earnings per share

P/B

1.4x

Price ÷ book value

P/S (TTM)

0.3x

Price ÷ revenue per share

Beta

0.31

Low volatility vs market

52-Week Range

RM0.00RM1.25 nowRM1.48

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
50/100
Value
79/100
Cashflow
69/100
Regime
55/100

P/E 7.4× — low multiple.

FCF yield 24.6% — 19.6pp above risk-free.

FCF yield 24.6% — strong cash generation.

Revenue growing 43% YoY.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

5102.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0812.

SWOT Analysis — 5102.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Gross Profit: MYR 1.9B (+416.9% YoY) — Gross profit rose 417% — the spread between revenue and direct costs improved.

  • Operating Cash Flow: MYR 1.1B (+166.7% YoY) — Operating cash flow grew 167% — the business generated more cash from day-to-day operations.

  • Revenue: MYR 14.9B (+42.9% YoY) — Revenue grew 43% — the company sold more goods or services than the prior year.

◈

Weaknesses

  • Net Income: MYR 227.9M (-46.9% YoY) — Profit fell 47% but remained positive.

  • EPS (Diluted): MYR 0.08 (-46.9% YoY) — Earnings per share fell 47%.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Net income dropped 47% year-over-year — a significant compression in profitability.

Year-over-Year Changes

Gross Profit

MYR 1.9B

was -MYR 583.8M

+416.9%

Gross profit rose 417% — the spread between revenue and direct costs improved.

Operating Cash Flow

MYR 1.1B

was -MYR 1.7B

+166.7%

Operating cash flow grew 167% — the business generated more cash from day-to-day operations.

Net Income

MYR 227.9M

was MYR 429.2M

−46.9%

Profit fell 47% but remained positive.

EPS (Diluted)

MYR 0.08

was MYR 0.16

−46.9%

Earnings per share fell 47%.

Revenue

MYR 14.9B

was MYR 10.4B

+42.9%

Revenue grew 43% — the company sold more goods or services than the prior year.

Risk Flags

0 high · 1 medium · 0 low
  • ◈ Medium

    Net income dropped 47% year-over-year — a significant compression in profitability.

Technical Signals

Daily closes · 1-year data

Guan Chong Berhad: common questions

Is Guan Chong Berhad profitable?

Yes. Guan Chong Berhad made a net profit of RM228M in its latest fiscal year (fiscal 2025), a net margin of 1.5%.

Is Guan Chong Berhad's revenue growing?

Yes. Revenue grew 42.9% year on year, to MYR 14.9B.

What is Guan Chong Berhad's P/E ratio?

Guan Chong Berhad trades at 7.4× its trailing twelve-month earnings. In other words, the share price is about 7 times the profit per share the company earned over the past year.

Does Guan Chong Berhad pay a dividend?

Yes. Guan Chong Berhad's forward dividend yield is 5.60%, the expected annual dividend as a share of the current share price.

What are the main risks for Guan Chong Berhad?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Net income dropped 47% year-over-year — a significant compression in profitability.

Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.

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External Links

Research Guan Chong Berhad

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.