Gamuda Berhad (KLSE:GAMUDA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.850
+0.020 (0.41%)
At close: Oct 23, 2026

Gamuda Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
18,33318,33315,97013,3478,2204,902
Revenue Growth
14.79%14.79%19.66%62.36%67.69%62.30%
Gross Profit
1,3581,3582,3351,7871,7211,087
Operating Income
1,4611,4611,018696.5727.83471.32
Net Income
1,0521,0521,003912.131,838806.23
Earnings Per Share
0.180.180.170.160.340.16
EPS Growth
2.16%2.16%5.80%-52.54%116.07%74.73%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Engineering and Construction
15,47715,47712,85710,9555,6212,605
Property Development and Club Operations
3,4733,4733,5782,7502,7232,572
Inter-Segment Elimination
-616.88-616.88-464.78-358.27-124.35-274.85
Total
18,33318,33315,97013,3478,2204,902

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
4,7124,7123,8063,4584,2853,914
Total Debt
14,12514,12510,3107,9446,9724,790
Net Cash (Debt)
-9,414-9,414-6,504-4,486-2,688-876.63
Net Cash Growth
------
Net Cash Per Share
-1.57-1.57-1.11-0.80-0.50-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
807.63807.63-78.49140.98404.41470.1
Capital Expenditures
-253.28-253.28-261.55-313.08-1,115-205.51
Free Cash Flow
554.35554.35-340.04-172.1-710.9264.59
Free Cash Flow Growth
------69.99%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
7.41%7.41%14.62%13.39%20.94%22.18%
Operating Margin
7.97%7.97%6.37%5.22%8.85%9.62%
Pretax Margin
7.98%7.98%8.02%8.23%12.87%18.31%
Profit Margin
5.74%5.74%6.28%6.83%22.36%16.45%
FCF Margin
3.02%3.02%-2.13%-1.29%-8.65%5.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.1000.1000.1000.0800.0600.060
Dividend Per Share Growth
0%0%25.00%33.33%0%-
Dividend Yield
2.06%2.34%1.93%2.04%2.79%3.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
27.6824.2129.9023.926.2311.88
Forward PE
20.7719.6322.5018.4912.5713.69
P/FCF Ratio
52.2645.95---36.20
PS Ratio
1.581.391.881.631.391.95