GCB Stock Overview
An investment holding company, produces, processes, markets, and sells cocoa-derived food ingredients and cocoa products in Malaysia, Singapore, Indonesia, Germany, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Guan Chong Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 3.16 |
| 52 Week High | RM 4.48 |
| 52 Week Low | RM 2.47 |
| Beta | 0.42 |
| 1 Month Change | -11.73% |
| 3 Month Change | -17.92% |
| 1 Year Change | 26.91% |
| 3 Year Change | 18.80% |
| 5 Year Change | 36.21% |
| Change since IPO | 1,829.78% |
Recent News & Updates
Recent updates
Shareholders Are Optimistic That Guan Chong Berhad (KLSE:GCB) Will Multiply In Value
Apr 08
With EPS Growth And More, Guan Chong Berhad (KLSE:GCB) Makes An Interesting Case
Feb 26Guan Chong Berhad (KLSE:GCB) Is Reinvesting At Lower Rates Of Return
Jan 03Earnings Tell The Story For Guan Chong Berhad (KLSE:GCB) As Its Stock Soars 35%
Dec 04Guan Chong Berhad's (KLSE:GCB) Promising Earnings May Rest On Soft Foundations
Dec 03Here's Why Guan Chong Berhad (KLSE:GCB) Has A Meaningful Debt Burden
Nov 27Some Investors May Be Worried About Guan Chong Berhad's (KLSE:GCB) Returns On Capital
Sep 23Market Participants Recognise Guan Chong Berhad's (KLSE:GCB) Earnings
Aug 23Guan Chong Berhad (KLSE:GCB) May Have Issues Allocating Its Capital
Jun 19Investors Appear Satisfied With Guan Chong Berhad's (KLSE:GCB) Prospects As Shares Rocket 48%
May 21New Forecasts: Here's What Analysts Think The Future Holds For Guan Chong Berhad (KLSE:GCB)
Apr 24Broker Revenue Forecasts For Guan Chong Berhad (KLSE:GCB) Are Surging Higher
Apr 10After Leaping 34% Guan Chong Berhad (KLSE:GCB) Shares Are Not Flying Under The Radar
Mar 21Is Guan Chong Berhad (KLSE:GCB) Potentially Undervalued?
Jul 11Guan Chong Berhad's (KLSE:GCB) Intrinsic Value Is Potentially 25% Below Its Share Price
Oct 04Guan Chong Berhad (KLSE:GCB) Has A Somewhat Strained Balance Sheet
Aug 01There's Been No Shortage Of Growth Recently For Guan Chong Berhad's (KLSE:GCB) Returns On Capital
Jul 13Is Now The Time To Look At Buying Guan Chong Berhad (KLSE:GCB)?
Jun 02Guan Chong Berhad (KLSE:GCB) Is Paying Out A Larger Dividend Than Last Year
May 02At RM3.14, Is Guan Chong Berhad (KLSE:GCB) Worth Looking At Closely?
Oct 05Returns On Capital At Guan Chong Berhad (KLSE:GCB) Have Hit The Brakes
May 17Is There Now An Opportunity In Guan Chong Berhad (KLSE:GCB)?
Apr 08Does Guan Chong Berhad (KLSE:GCB) Have A Healthy Balance Sheet?
Mar 06Shareholder Returns
| GCB | MY Food | MY Market | |
|---|---|---|---|
| 7D | 11.3% | 3.9% | 3.7% |
| 1Y | 26.9% | -8.6% | -6.0% |
Return vs Industry: GCB exceeded the MY Food industry which returned -8.6% over the past year.
Return vs Market: GCB exceeded the MY Market which returned -6% over the past year.
Price Volatility
| GCB volatility | |
|---|---|
| GCB Average Weekly Movement | 9.0% |
| Food Industry Average Movement | 4.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in MY Market | 11.8% |
| 10% least volatile stocks in MY Market | 3.3% |
Stable Share Price: GCB's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: GCB's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,444 | Brandon Tay | www.gcbcocoa.com |
Guan Chong Berhad, an investment holding company, produces, processes, markets, and sells cocoa-derived food ingredients and cocoa products in Malaysia, Singapore, Indonesia, Germany, and internationally. The company provides cocoa cake, butter, powder, liquor, mass, and other related cocoa products under the FAVORICH trademark; a range of chocolate and couvertures; and consumer products. It also trades in cocoa-derived food ingredients, cocoa beans, and cocoa products.
Guan Chong Berhad Fundamentals Summary
| GCB fundamental statistics | |
|---|---|
| Market cap | RM 3.71b |
| Earnings (TTM) | RM 429.18m |
| Revenue (TTM) | RM 10.44b |
8.6x
P/E Ratio0.4x
P/S RatioIs GCB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCB income statement (TTM) | |
|---|---|
| Revenue | RM 10.44b |
| Cost of Revenue | RM 0 |
| Gross Profit | RM 10.44b |
| Other Expenses | RM 10.01b |
| Earnings | RM 429.18m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 100.00% |
| Net Profit Margin | 4.11% |
| Debt/Equity Ratio | 199.3% |
How did GCB perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 17:36 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Guan Chong Berhad is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Huey Gan | AmInvestment Bank Berhad |
| Kevin Wong | DBS Vickers Research |
| Jia Chai | Inter-Pacific Research Sdn Bhd |