Grand Central Enterprises Bhd
Grand Central Enterprises Bhd operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.
Business. Grand Central Enterprises Bhd (GRAN.KL) is a Malaysian company engaged in the hotels, motels, and cruise lines industry within the Cyclical Consumer Services sector. The firm is headquartered in Malaysia and is primarily listed on Bursa Malaysia. Specific details regarding its operating segments and geographic revenue mix are not available.
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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
Grand Central Enterprises Bhd (GRAN.KL) is a Malaysian company engaged in the hotels, motels, and cruise lines industry within the Cyclical Consumer Services sector. The firm is headquartered in Malaysia and is primarily listed on Bursa Malaysia. Specific details regarding its operating segments and geographic revenue mix are not available.
The company's capital structure is characterized by a strong equity base, with total equity of MYR 188.45 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. This is supported by a high current ratio of 11.8, indicating robust liquidity and the ability to meet short-term obligations. However, the company's liquidity is rated as low, suggesting potential constraints in converting assets to cash quickly.
Profitability metrics show a challenging performance, with a return on equity of -1.74% and a return on assets of -1.61%, both significantly below industry norms. The company reported a net loss of MYR 3.27 million and an operating loss of MYR 3.32 million, reflecting operational inefficiencies and declining margins.
Geographically, the company's revenue is concentrated in its domestic market, with no disclosed international segments. This lack of diversification increases exposure to local economic conditions and regulatory changes. The company's revenue concentration is high, with no material diversification across business segments.
The company's growth trajectory is mixed, with a reported revenue of MYR 47.71 million in the latest period. Analyst estimates suggest a recent actual revenue of MYR 52.22 million, indicating some recovery. However, the company's operating cash flow and free cash flow remain negative, at MYR -2.39 million and MYR -1.93 million, respectively, signaling ongoing cash flow challenges.
Risk factors include low liquidity and the absence of immediate dilution pressures. The company has no long-term debt and no dilution flags were detected in recent filings. However, the negative operating and free cash flows suggest potential future liquidity constraints if operational performance does not improve.
Recent events include the latest financial results showing a net loss and operating loss, with no significant capital expenditures reported. The company's capital expenditure was MYR -131,000, indicating minimal investment in growth. Analysts have noted the last actual EPS of MYR 0.07 and revenue of MYR 52.22 million, suggesting some stabilization in performance.
- The company has a strong equity base and no long-term debt, but faces liquidity constraints due to negative cash flows.
- Profitability metrics are poor, with negative returns on equity and assets, indicating operational inefficiencies.
- Revenue is concentrated in the domestic market, increasing exposure to local economic conditions.
- Analyst estimates suggest some recent stabilization in revenue, but cash flow challenges persist.
- The company has no immediate dilution risks, but liquidity risks remain due to negative operating and free cash flows.
Bull / Bear case
Generated · model-assistedRevenue grew at an 11.5% CAGR over four years, demonstrating consistent top-line expansion despite operational losses.
The company maintains zero long-term debt, providing a strong balance sheet with no interest obligations.
Net income improved by 84.2% year-over-year, indicating a significant reduction in losses compared to the prior period.
Dilution, liquidity, and credit risks are all assessed as low, suggesting minimal immediate financial distress flags.
Gross profit reached MYR 24.35 million in FY0, showing the core business generates positive gross margins.
Free cash flow turned negative in FY0 at -MYR 2.52 million, worsening from the prior year's position.
Cash conversion ratio of 0.73 is below the cohort median of 0.99, suggesting weaker cash generation relative to peers.
In focus — financials by report
Revenue MYR 7.2M, +0,8% YoY; Operating income +146,6% YoY.
- ▍Revenue MYR 7.2M, +0,8% YoY
- ▍Operating income +146,6% YoY
- ▍Net income +184,7% YoY
- ▍Free cash flow +436,9% YoY
- ▍Net margin 16.2%
Revenue MYR 8.2M, −0,8% YoY; Operating income +44,5% YoY.
- ▍Revenue MYR 8.2M, −0,8% YoY
- ▍Operating income +44,5% YoY
- ▍Net income +47,0% YoY
- ▍Free cash flow +30,0% YoY
- ▍Net margin -4.5%
Revenue MYR 7.1M, +7,5% YoY; Operating income +93,0% YoY.
- ▍Revenue MYR 7.1M, +7,5% YoY
- ▍Operating income +93,0% YoY
- ▍Net income +91,0% YoY
- ▍Free cash flow +92,2% YoY
- ▍Net margin -22.5%
Revenue MYR 5.3M, +11,9% YoY; Operating income +11,8% YoY.
- ▍Revenue MYR 5.3M, +11,9% YoY
- ▍Operating income +11,8% YoY
- ▍Net income +12,5% YoY
- ▍Free cash flow −33,2% YoY
- ▍Net margin -53.6%
Revenue MYR 7.2M; Operating income -MYR 2.2M.
- ▍Revenue MYR 7.2M
- ▍Operating income -MYR 2.2M
- ▍Net margin -19.3%
Revenue MYR 8.3M; Operating income -MYR 741.0k.
- ▍Revenue MYR 8.3M
- ▍Operating income -MYR 741.0k
- ▍Net margin -8.4%
Revenue MYR 6.6M; Operating income -MYR 22.7M.
- ▍Revenue MYR 6.6M
- ▍Operating income -MYR 22.7M
- ▍Net margin -270.4%
Revenue MYR 4.8M; Operating income -MYR 3.3M.
- ▍Revenue MYR 4.8M
- ▍Operating income -MYR 3.3M
- ▍Net margin -68.6%
Revenue MYR 27.9M, +4,0% YoY; Operating income +86,4% YoY.
- ▍Revenue MYR 27.9M, +4,0% YoY
- ▍Operating income +86,4% YoY
- ▍Net income +84,2% YoY
- ▍Free cash flow +86,3% YoY
- ▍Net margin -13.1%
Revenue MYR 26.8M, +10,4% YoY; Operating income −264,3% YoY.
- ▍Revenue MYR 26.8M, +10,4% YoY
- ▍Operating income −264,3% YoY
- ▍Net income −256,9% YoY
- ▍Free cash flow −388,9% YoY
- ▍Net margin -86.2%
Revenue MYR 24.3M, +6,7% YoY; Operating income −69,0% YoY.
- ▍Revenue MYR 24.3M, +6,7% YoY
- ▍Operating income −69,0% YoY
- ▍Net income −93,0% YoY
- ▍Free cash flow −319,8% YoY
- ▍Net margin -26.7%
Revenue MYR 22.7M, +26,3% YoY; Operating income −10,2% YoY.
- ▍Revenue MYR 22.7M, +26,3% YoY
- ▍Operating income −10,2% YoY
- ▍Net income −43,2% YoY
- ▍Free cash flow −47,5% YoY
- ▍Net margin -14.8%
Valuation TTM
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- 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
- Return On Assetsnet_income / total_assets
- Grand Central Enterprises Bhd Market data — financials · 2026-05-28
- Grand Central Enterprises Bhd Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating cash flow (annual): USD -734.15KUnknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- Cost of revenue (annual): USD 976.07KUnknown
- Total operating expenses (annual): USD 4.91MUnknown
- Pre-tax income (annual): USD -3.63MUnknown
- Revenue (annual): USD 1.81MUnknown
- Operating income (annual): USD -3.31MUnknown
- Gross profit (annual): USD 1.6MUnknown
- Net income (annual): USD -3.47MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Net income (annual): USD 1.62MSEC XBRL filing
- Revenue (YoY) (2025-03-31 vs 2024-03-31): -4.2%Derived (calculated)
- Cost of revenue (YoY) (2025-03-31 vs 2024-03-31): -32.9%Derived (calculated)
- EPS (basic) (YoY) (2025-03-31 vs 2024-03-31): -38.9%Derived (calculated)
- Operating income (YoY) (2025-03-31 vs 2024-03-31): -10.4%Derived (calculated)
- Operating cash flow (YoY) (2025-03-31 vs 2024-03-31): -31.4%Derived (calculated)
- Gross profit (YoY) (2025-03-31 vs 2024-03-31): 10.3%Derived (calculated)
- Gross margin (FY 2025-03-31): 76.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-03-31 vs 2024-03-31): -38.9%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Cost of revenue (annual): USD 1.02MSEC XBRL filing
- Pre-tax income (annual): USD 1.91MSEC XBRL filing
- Gross profit (annual): USD 3.32MSEC XBRL filing
- Operating income (annual): USD 1.9MSEC XBRL filing