Gadang Holdings Berhad Statistics

Total Valuation

Gadang Holdings Berhad has a market cap or net worth of MYR 244.26 million. The enterprise value is 309.60 million.

Market Cap	244.26M
Enterprise Value	309.60M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Gadang Holdings Berhad has 800.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	5.41%
Float	543.12M

Valuation Ratios

The trailing PE ratio is 46.98 and the forward PE ratio is 16.49.

PE Ratio	46.98
Forward PE	16.49
PS Ratio	0.37
PB Ratio	0.28
P/TBV Ratio	0.39
P/FCF Ratio	5.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 7.13.

EV / Earnings	65.50
EV / Sales	0.51
EV / EBITDA	10.87
EV / EBIT	18.95
EV / FCF	7.13

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.24.

Current Ratio	2.46
Quick Ratio	1.11
Debt / Equity	0.24
Debt / EBITDA	7.40
Debt / FCF	4.32
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.83%
Revenue Per Employee	834,604
Profits Per Employee	6,547
Employee Count	722
Asset Turnover	0.43
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.29%
50-Day Moving Average	0.32
200-Day Moving Average	0.38
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	691,685

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 602.58 million and earned 4.73 million in profits. Earnings per share was 0.01.

Revenue	602.58M
Gross Profit	73.44M
Operating Income	13.19M
Pretax Income	14.76M
Net Income	4.73M
EBITDA	24.72M
EBIT	13.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 113.32 million in cash and 187.45 million in debt, giving a net cash position of -74.13 million or -0.09 per share.

Cash & Cash Equivalents	113.32M
Total Debt	187.45M
Net Cash	-74.13M
Net Cash Per Share	-0.09
Equity (Book Value)	786.84M
Book Value Per Share	1.09
Working Capital	649.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.51 million and capital expenditures -87,000, giving a free cash flow of 43.42 million.

Operating Cash Flow	43.51M
Capital Expenditures	-87,000
Free Cash Flow	43.42M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of 2.19% and 0.78%.

Gross Margin	12.19%
Operating Margin	2.19%
Pretax Margin	2.45%
Profit Margin	0.78%
EBITDA Margin	4.10%
EBIT Margin	2.19%
FCF Margin	7.21%

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	2.13%
FCF Yield	17.78%

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

Altman Z-Score	1.71
Piotroski F-Score	n/a