Gadang Holdings Berhad (KLSE:GADANG)

Gadang Holdings Berhad Statistics

Total Valuation

KLSE:GADANG has a market cap or net worth of MYR 224.24 million. The enterprise value is 144.33 million.

Market Cap	224.24M
Enterprise Value	144.33M

Important Dates

The next estimated earnings date is 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 8.89% in one year.

Current Share Class	800.87M
Shares Outstanding	800.87M
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	9.81%
Float	539.22M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	1.47
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 0.94.

EV / Earnings	8.00
EV / Sales	0.16
EV / EBITDA	2.92
EV / EBIT	4.52
EV / FCF	0.94

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.

Current Ratio	2.34
Quick Ratio	1.40
Debt / Equity	0.21
Debt / EBITDA	3.81
Debt / FCF	1.14
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	3.01M
Profits Per Employee	58,594
Employee Count	308
Asset Turnover	0.66
Inventory Turnover	1.83

Taxes

In the past 12 months, KLSE:GADANG has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	49.08%

Stock Price Statistics

The stock price has decreased by -11.11% 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	-11.11%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	2,477,895

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 928.56 million and earned 18.05 million in profits. Earnings per share was 0.02.

Revenue	928.56M
Gross Profit	89.52M
Operating Income	28.47M
Pretax Income	26.49M
Net Income	18.05M
EBITDA	45.84M
EBIT	28.47M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 241.53 million in cash and 174.89 million in debt, giving a net cash position of 66.65 million or 0.08 per share.

Cash & Cash Equivalents	241.53M
Total Debt	174.89M
Net Cash	66.65M
Net Cash Per Share	0.08
Equity (Book Value)	815.73M
Book Value Per Share	1.04
Working Capital	670.36M

Cash Flow

In the last 12 months, operating cash flow was 164.98 million and capital expenditures -12.07 million, giving a free cash flow of 152.91 million.

Operating Cash Flow	164.98M
Capital Expenditures	-12.07M
Free Cash Flow	152.91M
FCF Per Share	0.19

Margins

Gross margin is 9.64%, with operating and profit margins of 3.07% and 1.94%.

Gross Margin	9.64%
Operating Margin	3.07%
Pretax Margin	2.85%
Profit Margin	1.94%
EBITDA Margin	4.94%
EBIT Margin	3.07%
FCF Margin	16.47%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.89%
Shareholder Yield	-7.92%
Earnings Yield	8.05%
FCF Yield	68.19%

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

Altman Z-Score	n/a
Piotroski F-Score	5