Malaysia · Delayed Price · Currency is MYR Gadang Holdings Berhad Statistics
Total Valuation
KLSE:GADANG has a market cap or net worth of MYR 128.14 million. The enterprise value is 89.37 million.
| Market Cap | 128.14M |
| Enterprise Value | 89.37M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GADANG has 800.87 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 800.87M |
| Shares Outstanding | 800.87M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 8.42% |
| Float | 536.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.75 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.47 |
| Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -7.10% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -207,633 |
| Employee Count | 308 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, KLSE:GADANG has paid 20.86 million in taxes.
| Income Tax | 20.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.70, so KLSE:GADANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 990,845 |
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 787.45 million and -63.95 million in losses. Loss per share was -0.08.
| Revenue | 787.45M |
| Gross Profit | 30.52M |
| Operating Income | -59.55M |
| Pretax Income | -56.19M |
| Net Income | -63.95M |
| EBITDA | -44.01M |
| EBIT | -59.55M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 177.37 million in cash and 159.62 million in debt, with a net cash position of 17.74 million or 0.02 per share.
| Cash & Cash Equivalents | 177.37M |
| Total Debt | 159.62M |
| Net Cash | 17.74M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 717.60M |
| Book Value Per Share | 0.92 |
| Working Capital | 626.85M |
Cash Flow
In the last 12 months, operating cash flow was 75.35 million and capital expenditures -10.67 million, giving a free cash flow of 64.68 million.
| Operating Cash Flow | 75.35M |
| Capital Expenditures | -10.67M |
| Depreciation & Amortization | 15.54M |
| Net Borrowing | -44.82M |
| Free Cash Flow | 64.68M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 3.88%, with operating and profit margins of -7.56% and -8.12%.
| Gross Margin | 3.88% |
| Operating Margin | -7.56% |
| Pretax Margin | -7.14% |
| Profit Margin | -8.12% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -7.56% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -49.91% |
| FCF Yield | 50.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |