Malaysia · Delayed Price · Currency is MYR Gadang Holdings Berhad Statistics
Total Valuation
KLSE:GADANG has a market cap or net worth of MYR 116.13 million. The enterprise value is 24.06 million.
| Market Cap | 116.13M |
| Enterprise Value | 24.06M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
KLSE:GADANG has 800.87 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 800.87M |
| Shares Outstanding | 800.87M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 9.81% |
| Float | 537.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.10.
| EV / Earnings | -1.70 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 4.17 |
| EV / FCF | 0.10 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.71 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 0.66 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -46,058 |
| Employee Count | 308 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KLSE:GADANG has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.65, so KLSE:GADANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -40.82% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 3,048,265 |
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 867.32 million and -14.19 million in losses. Loss per share was -0.02.
| Revenue | 867.32M |
| Gross Profit | 64.72M |
| Operating Income | 6.82M |
| Pretax Income | -5.10M |
| Net Income | -14.19M |
| EBITDA | 24.57M |
| EBIT | 6.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 235.45 million in cash and 155.60 million in debt, with a net cash position of 79.85 million or 0.10 per share.
| Cash & Cash Equivalents | 235.45M |
| Total Debt | 155.60M |
| Net Cash | 79.85M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 790.22M |
| Book Value Per Share | 1.00 |
| Working Capital | 662.16M |
Cash Flow
In the last 12 months, operating cash flow was 252.46 million and capital expenditures -17.38 million, giving a free cash flow of 235.07 million.
| Operating Cash Flow | 252.46M |
| Capital Expenditures | -17.38M |
| Depreciation & Amortization | 17.80M |
| Net Borrowing | -91.68M |
| Free Cash Flow | 235.07M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 7.46%, with operating and profit margins of 0.79% and -1.64%.
| Gross Margin | 7.46% |
| Operating Margin | 0.79% |
| Pretax Margin | -0.59% |
| Profit Margin | -1.64% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 0.79% |
| FCF Margin | 27.10% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -12.22% |
| FCF Yield | 202.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |