Guan.Kl
GUAN.KL operates in the Food & Drug Retailing industry, generating revenue primarily through the retail and distribution of food and drug products.
Business. GUAN.KL operates in the Food & Drug Retailing industry, generating revenue primarily through the retail and distribution of food and drug products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GUAN.KL operates in the Food & Drug Retailing industry, generating revenue primarily through the retail and distribution of food and drug products.
GUAN.KL maintains a relatively strong liquidity position, with a current ratio of 3.81, indicating the company can cover its short-term liabilities more than three times over. However, the company's liquidity is assessed as medium risk, with net cash being negative after subtracting total debt, suggesting potential pressure in the short term. The debt-to-equity ratio of 0.51 indicates a moderate level of leverage, with long-term debt accounting for a significant portion of liabilities.
In terms of profitability, GUAN.KL reports a return on equity (ROE) of 16.97% and a return on assets (ROA) of 10.07%, both of which are strong indicators of efficient capital use and asset management. These figures suggest the company is generating solid returns relative to its equity and asset base, though a direct comparison to industry medians is not available in the current dataset.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional or sector-specific risks, though the extent of such exposure is not quantified in the input data.
GUAN.KL's growth trajectory is not explicitly outlined in the input data, but the company's operating cash flow of MYR 3.41 million and free cash flow of MYR 7.37 million suggest a capacity to fund operations and potentially reinvest in the business. The capital expenditure of MYR -0.91 million indicates a reduction in investment in physical assets, which may signal a shift in strategic focus or a response to market conditions.
The company's risk profile is characterized by a low dilution potential, with no significant dilution events reported in the input data. However, the negative net cash position and moderate leverage suggest that the company may need to access external financing in the near term, which could introduce new risk factors. No specific dilution sources are identified in the available documentation.
Recent events, including filings and transcripts, are not detailed in the input data, limiting the ability to assess the company's recent strategic or operational developments. The absence of such information may affect the accuracy of forward-looking assessments.
- GUAN.KL maintains a strong current ratio of 3.81, indicating robust short-term liquidity.
- The company's ROE of 16.97% and ROA of 10.07% reflect efficient capital and asset utilization.
- The debt-to-equity ratio of 0.51 suggests moderate leverage, with long-term debt being a notable component of liabilities.
- Free cash flow of MYR 7.37 million indicates the company's ability to fund operations and potentially reinvest.
- The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- GUAN.KL Market data — financials · 2026-05-28