G

Grand Central Enterprises Bhd
KLSE:GCE

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Grand Central Enterprises Bhd
KLSE:GCE
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Price: 0.465 MYR -99.96%
Market Cap: 91.6m MYR
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Profitability Summary

Grand Central Enterprises Bhd's profitability score is 27/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

27/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

27/100
Profitability
Score
27/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Grand Central Enterprises Bhd

Revenue
24.1m MYR
Operating Expenses
-54.5m MYR
Operating Income
-30.4m MYR
Other Expenses
6.4m MYR
Net Income
-24m MYR

Margins Comparison
Grand Central Enterprises Bhd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
MY
Grand Central Enterprises Bhd
KLSE:GCE
91.6m MYR
-126%
-99%
US
Booking Holdings Inc
NASDAQ:BKNG
146.2B USD
28%
22%
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN
22%
16%
US
Airbnb Inc
NASDAQ:ABNB
86.5B USD
15%
46%
US
Marriott International Inc
NASDAQ:MAR
74.2B USD
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
57.8B USD
21%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
51.7B USD
24%
16%
CN
Trip.com Group Ltd
HKEX:9961
318.3B HKD
27%
29%
US
Carnival Corp
NYSE:CCL
26.5B USD
14%
6%
UK
Carnival PLC
LSE:CCL
18.5B GBP
12%
4%
US
Expedia Group Inc
NASDAQ:EXPE
20.7B USD
12%
6%
Country MY
Market Cap 91.6m MYR
Operating Margin
-126%
Net Margin
-99%
Country US
Market Cap 146.2B USD
Operating Margin
28%
Net Margin
22%
Country CN
Market Cap 2.8T MXN
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 86.5B USD
Operating Margin
15%
Net Margin
46%
Country US
Market Cap 74.2B USD
Operating Margin
16%
Net Margin
12%
Country US
Market Cap 57.8B USD
Operating Margin
21%
Net Margin
11%
Country US
Market Cap 51.7B USD
Operating Margin
24%
Net Margin
16%
Country CN
Market Cap 318.3B HKD
Operating Margin
27%
Net Margin
29%
Country US
Market Cap 26.5B USD
Operating Margin
14%
Net Margin
6%
Country UK
Market Cap 18.5B GBP
Operating Margin
12%
Net Margin
4%
Country US
Market Cap 20.7B USD
Operating Margin
12%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Grand Central Enterprises Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Grand Central Enterprises Bhd
KLSE:GCE
91.6m MYR
-13%
-12%
-16%
-17%
US
Booking Holdings Inc
NASDAQ:BKNG
146.2B USD
-204%
18%
52%
57%
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN
30%
6%
11%
7%
US
Airbnb Inc
NASDAQ:ABNB
86.5B USD
74%
20%
18%
111%
US
Marriott International Inc
NASDAQ:MAR
74.2B USD
-254%
12%
22%
14%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
57.8B USD
-45%
7%
19%
12%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
51.7B USD
53%
7%
15%
11%
CN
Trip.com Group Ltd
HKEX:9961
318.3B HKD
11%
6%
9%
8%
US
Carnival Corp
NYSE:CCL
26.5B USD
20%
3%
9%
7%
UK
Carnival PLC
LSE:CCL
18.5B GBP
14%
2%
7%
6%
US
Expedia Group Inc
NASDAQ:EXPE
20.7B USD
61%
3%
17%
7%
Country MY
Market Cap 91.6m MYR
ROE
-13%
ROA
-12%
ROCE
-16%
ROIC
-17%
Country US
Market Cap 146.2B USD
ROE
-204%
ROA
18%
ROCE
52%
ROIC
57%
Country CN
Market Cap 2.8T MXN
ROE
30%
ROA
6%
ROCE
11%
ROIC
7%
Country US
Market Cap 86.5B USD
ROE
74%
ROA
20%
ROCE
18%
ROIC
111%
Country US
Market Cap 74.2B USD
ROE
-254%
ROA
12%
ROCE
22%
ROIC
14%
Country US
Market Cap 57.8B USD
ROE
-45%
ROA
7%
ROCE
19%
ROIC
12%
Country US
Market Cap 51.7B USD
ROE
53%
ROA
7%
ROCE
15%
ROIC
11%
Country CN
Market Cap 318.3B HKD
ROE
11%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 26.5B USD
ROE
20%
ROA
3%
ROCE
9%
ROIC
7%
Country UK
Market Cap 18.5B GBP
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
Country US
Market Cap 20.7B USD
ROE
61%
ROA
3%
ROCE
17%
ROIC
7%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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