Gadang Holdings Berhad Statistics
Total Valuation
KLSE:GADANG has a market cap or net worth of MYR 240.26 million. The enterprise value is 165.41 million.
Market Cap | 240.26M |
Enterprise Value | 165.41M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
KLSE:GADANG has 800.87 million shares outstanding. The number of shares has increased by 6.69% in one year.
Current Share Class | 800.87M |
Shares Outstanding | 800.87M |
Shares Change (YoY) | +6.69% |
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 21.74 and the forward PE ratio is 14.29.
PE Ratio | 21.74 |
Forward PE | 14.29 |
PS Ratio | 0.31 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 3.76 |
P/OCF Ratio | 3.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 2.59.
EV / Earnings | 15.41 |
EV / Sales | 0.21 |
EV / EBITDA | 4.10 |
EV / EBIT | 7.41 |
EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.43 |
Quick Ratio | 1.54 |
Debt / Equity | 0.25 |
Debt / EBITDA | 5.97 |
Debt / FCF | 3.14 |
Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE) | 0.88% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | 0.98% |
Return on Capital Employed (ROCE) | 1.74% |
Revenue Per Employee | 2.53M |
Profits Per Employee | 34,857 |
Employee Count | 308 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.51 |
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 -10.29% in the last 52 weeks. The beta is 0.52, so KLSE:GADANG's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -10.29% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 57.12 |
Average Volume (20 Days) | 2,659,105 |
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 779.81 million and earned 10.74 million in profits. Earnings per share was 0.01.
Revenue | 779.81M |
Gross Profit | 74.92M |
Operating Income | 15.54M |
Pretax Income | 18.03M |
Net Income | 10.74M |
EBITDA | 33.49M |
EBIT | 15.54M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 263.40 million in cash and 200.33 million in debt, giving a net cash position of 63.07 million or 0.08 per share.
Cash & Cash Equivalents | 263.40M |
Total Debt | 200.33M |
Net Cash | 63.07M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 804.76M |
Book Value Per Share | 1.02 |
Working Capital | 653.81M |
Cash Flow
In the last 12 months, operating cash flow was 76.90 million and capital expenditures -13.08 million, giving a free cash flow of 63.83 million.
Operating Cash Flow | 76.90M |
Capital Expenditures | -13.08M |
Free Cash Flow | 63.83M |
FCF Per Share | 0.08 |
Margins
Gross margin is 9.61%, with operating and profit margins of 1.99% and 1.38%.
Gross Margin | 9.61% |
Operating Margin | 1.99% |
Pretax Margin | 2.31% |
Profit Margin | 1.38% |
EBITDA Margin | 4.29% |
EBIT Margin | 1.99% |
FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -6.69% |
Shareholder Yield | -5.77% |
Earnings Yield | 4.47% |
FCF Yield | 26.56% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 5 |