Gadang Holdings Berhad Statistics

Total Valuation

Gadang Holdings Berhad has a market cap or net worth of MYR 280.30 million. The enterprise value is 288.10 million.

Market Cap	280.30M
Enterprise Value	288.10M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Gadang Holdings Berhad has 800.87 million shares outstanding.

Shares Outstanding	800.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	4.96%
Float	555.35M

Valuation Ratios

The trailing PE ratio is 54.10 and the forward PE ratio is 14.00.

PE Ratio	54.10
Forward PE	14.00
PS Ratio	0.44
PB Ratio	0.32
P/FCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 8.50.

EV / Earnings	61.16
EV / Sales	0.49
EV / EBITDA	10.58
EV / EBIT	17.92
EV / FCF	8.50

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.24.

Current Ratio	2.47
Quick Ratio	1.23
Debt / Equity	0.24
Debt / EBITDA	6.82
Debt / FCF	5.54
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	808,295
Profits Per Employee	6,525
Employee Count	722
Asset Turnover	0.42
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	1,168,465

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, Gadang Holdings Berhad had revenue of MYR 583.59 million and earned 4.71 million in profits. Earnings per share was 0.01.

Revenue	583.59M
Gross Profit	76.73M
Operating Income	16.41M
Pretax Income	14.47M
Net Income	4.71M
EBITDA	26.94M
EBIT	16.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 171.41 million in cash and 187.84 million in debt, giving a net cash position of -16.44 million or -0.02 per share.

Cash & Cash Equivalents	171.41M
Total Debt	187.84M
Net Cash	-16.44M
Net Cash Per Share	-0.02
Equity (Book Value)	783.23M
Book Value Per Share	1.09
Working Capital	645.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.18 million and capital expenditures -283,000, giving a free cash flow of 33.90 million.

Operating Cash Flow	34.18M
Capital Expenditures	-283,000
Free Cash Flow	33.90M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 2.81% and 0.81%.

Gross Margin	13.15%
Operating Margin	2.81%
Pretax Margin	2.48%
Profit Margin	0.81%
EBITDA Margin	4.62%
EBIT Margin	2.81%
FCF Margin	5.81%

Dividends & Yields

Gadang Holdings Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	12.09%

Dividend Details

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

Gadang Holdings Berhad has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a