Gadang Holdings Berhad (KLSE:GADANG)

Gadang Holdings Berhad Statistics

Total Valuation

KLSE:GADANG has a market cap or net worth of MYR 212.23 million. The enterprise value is 289.19 million.

Market Cap	212.23M
Enterprise Value	289.19M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GADANG has 800.87 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	n/a
Shares Outstanding	800.87M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	20.21%
Owned by Institutions (%)	5.41%
Float	542.12M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 13.73.

PE Ratio	19.36
Forward PE	13.73
PS Ratio	0.33
PB Ratio	0.26
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -9.00.

EV / Earnings	27.61
EV / Sales	0.47
EV / EBITDA	10.34
EV / EBIT	16.86
EV / FCF	-9.00

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.31.

Current Ratio	2.37
Quick Ratio	1.23
Debt / Equity	0.31
Debt / EBITDA	10.19
Debt / FCF	-7.96
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	855,849
Profits Per Employee	14,507
Employee Count	722
Asset Turnover	0.43
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks. The beta is 0.83, so KLSE:GADANG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-39.77%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	1,202,135

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 617.92 million and earned 10.47 million in profits. Earnings per share was 0.01.

Revenue	617.92M
Gross Profit	77.09M
Operating Income	14.28M
Pretax Income	21.53M
Net Income	10.47M
EBITDA	24.79M
EBIT	14.28M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 168.61 million in cash and 255.61 million in debt, giving a net cash position of -87.00 million or -0.11 per share.

Cash & Cash Equivalents	168.61M
Total Debt	255.61M
Net Cash	-87.00M
Net Cash Per Share	-0.11
Equity (Book Value)	815.30M
Book Value Per Share	1.03
Working Capital	682.29M

Cash Flow

In the last 12 months, operating cash flow was -32.08 million and capital expenditures -51,000, giving a free cash flow of -32.13 million.

Operating Cash Flow	-32.08M
Capital Expenditures	-51,000
Free Cash Flow	-32.13M
FCF Per Share	-0.04

Margins

Gross margin is 12.48%, with operating and profit margins of 2.31% and 1.70%.

Gross Margin	12.48%
Operating Margin	2.31%
Pretax Margin	3.48%
Profit Margin	1.70%
EBITDA Margin	4.01%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

KLSE:GADANG 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	-5.00%
Shareholder Yield	-5.00%
Earnings Yield	4.94%
FCF Yield	-15.14%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a