Malaysia · Delayed Price · Currency is MYR Gadang Holdings Berhad Statistics
Total Valuation
KLSE:GADANG has a market cap or net worth of MYR 176.19 million. The enterprise value is 128.03 million.
| Market Cap | 176.19M |
| Enterprise Value | 128.03M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
KLSE:GADANG has 800.87 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 800.87M |
| Shares Outstanding | 800.87M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 9.81% |
| Float | 537.98M |
Valuation Ratios
The trailing PE ratio is 32.41.
| PE Ratio | 32.41 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 0.51.
| EV / Earnings | 24.25 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 7.22 |
| EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 0.65 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 17,143 |
| Employee Count | 308 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, KLSE:GADANG has paid 11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | 93.64% |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.45, so KLSE:GADANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 1,265,815 |
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 949.49 million and earned 5.28 million in profits. Earnings per share was 0.01.
| Revenue | 949.49M |
| Gross Profit | 77.01M |
| Operating Income | 13.91M |
| Pretax Income | 12.67M |
| Net Income | 5.28M |
| EBITDA | 31.71M |
| EBIT | 13.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 196.73 million in cash and 161.94 million in debt, with a net cash position of 34.79 million or 0.04 per share.
| Cash & Cash Equivalents | 196.73M |
| Total Debt | 161.94M |
| Net Cash | 34.79M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 807.13M |
| Book Value Per Share | 1.02 |
| Working Capital | 667.73M |
Cash Flow
In the last 12 months, operating cash flow was 263.22 million and capital expenditures -13.89 million, giving a free cash flow of 249.33 million.
| Operating Cash Flow | 263.22M |
| Capital Expenditures | -13.89M |
| Free Cash Flow | 249.33M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 8.11%, with operating and profit margins of 1.46% and 0.56%.
| Gross Margin | 8.11% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.56% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.46% |
| FCF Margin | 26.26% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 3.00% |
| FCF Yield | 141.51% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |