Malaysia · Delayed Price · Currency is MYR Gadang Holdings Berhad Statistics
Total Valuation
KLSE:GADANG has a market cap or net worth of MYR 208.23 million. The enterprise value is 174.01 million.
| Market Cap | 208.23M |
| Enterprise Value | 174.01M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GADANG has 800.87 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 800.87M |
| Shares Outstanding | 800.87M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 5.84% |
| Float | 541.73M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 12.38.
| PE Ratio | 19.40 |
| Forward PE | 12.38 |
| PS Ratio | 0.26 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 2.76.
| EV / Earnings | 16.21 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 8.72 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.36 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 3.18 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 14,870 |
| Employee Count | 722 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, KLSE:GADANG has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 61.18% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.41, so KLSE:GADANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 1,150,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:GADANG had revenue of MYR 803.69 million and earned 10.74 million in profits. Earnings per share was 0.01.
| Revenue | 803.69M |
| Gross Profit | 74.92M |
| Operating Income | 13.16M |
| Pretax Income | 18.03M |
| Net Income | 10.74M |
| EBITDA | 31.11M |
| EBIT | 13.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 155.08 million in cash and 200.33 million in debt, giving a net cash position of -45.25 million or -0.06 per share.
| Cash & Cash Equivalents | 155.08M |
| Total Debt | 200.33M |
| Net Cash | -45.25M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 804.76M |
| Book Value Per Share | 1.02 |
| Working Capital | 660.60M |
Cash Flow
In the last 12 months, operating cash flow was 64.05 million and capital expenditures -1.08 million, giving a free cash flow of 62.97 million.
| Operating Cash Flow | 64.05M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 62.97M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.32%, with operating and profit margins of 1.64% and 1.34%.
| Gross Margin | 9.32% |
| Operating Margin | 1.64% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.64% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.00% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 5.16% |
| FCF Yield | 30.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 23, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Nov 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
KLSE:GADANG has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |