Gadang Holdings Berhad (KLSE:GADANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
0.00 (0.00%)
At close: Aug 4, 2026

Gadang Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
787.45787.45779.81591.92496.07651.99
Revenue Growth
0.98%0.98%31.74%19.32%-23.91%13.44%
Gross Profit
30.5230.5274.9276.7362.7133.15
Operating Income
-59.55-59.5515.5415.394.7379.87
Net Income
-63.95-63.9510.744.71-29.3241.66
Earnings Per Share
-0.08-0.080.010.01-0.040.06
EPS Growth
--113.29%--223.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Construction
519.89519.89448.92287.3257320.1
Property
234.01234.01301.64271.25221.03305.56
Utilities
33.5533.5534.8235.6526.6127.23
Investment Holding
--13.3511.6211.9413.89
Inter-Segment
---18.91-13.9-20.51-14.79
Total
787.45787.45779.81591.92496.07651.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
177.37177.37263.4171.41218.39273.27
Total Debt
159.62159.62200.33187.84226.83294.46
Net Cash (Debt)
17.7417.7463.07-16.44-8.44-21.2
Net Cash Growth
-71.87%-71.87%----
Net Cash Per Share
0.020.020.08-0.02-0.01-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
75.3575.3576.934.1833.68139.68
Capital Expenditures
-10.67-10.67-13.08-31--5.54
Free Cash Flow
64.6864.6863.833.1833.68134.14
Free Cash Flow Growth
1.34%1.34%1904.55%-90.55%-74.89%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
3.88%3.88%9.61%12.96%12.64%20.42%
Operating Margin
-7.56%-7.56%1.99%2.60%0.95%12.25%
Pretax Margin
-7.14%-7.14%2.31%2.44%-5.62%10.76%
Profit Margin
-8.12%-8.12%1.38%0.80%-5.91%6.39%
FCF Margin
8.21%8.21%8.19%0.54%6.79%20.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.003-0.003--0.007
Dividend Per Share Growth
0%----133.33%
Dividend Yield
1.69%-1.11%--1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--18.2868.00-6.55
Forward PE
-13.818.4519.138.957.21
P/FCF Ratio
1.982.353.07100.616.272.04
PS Ratio
0.160.190.250.540.430.42