Gamuda Berhad (KLSE:GAMUDA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.270
+0.010 (0.23%)
At close: Jul 31, 2026

Gamuda Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
17,41815,97013,3478,2204,9023,020
Revenue Growth
9.90%19.66%62.36%67.69%62.30%-19.94%
Gross Profit
2,5802,3351,7871,7211,087757.89
Operating Income
1,1431,018696.5727.83471.32232.61
Net Income
1,0351,003912.131,838806.23454.76
Earnings Per Share
0.170.170.160.340.160.09
EPS Growth
6.88%5.80%-52.54%116.07%74.73%19.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Property Development and Club Operations
3,6123,5782,7502,7232,5721,123
Engineering and Construction
14,34012,85710,9555,6212,6052,256
Inter-Segment Elimination
-533.42-464.78-358.27-124.35-274.85-286.96
Total
17,41815,97013,3478,2204,9023,517

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
3,6313,8063,4584,2853,9143,560
Total Debt
13,00110,3107,9446,9724,7905,239
Net Cash (Debt)
-9,370-6,504-4,486-2,688-876.63-1,678
Net Cash Growth
------
Net Cash Per Share
-1.57-1.11-0.80-0.50-0.17-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-324.61-78.49140.98404.41470.1971.57
Capital Expenditures
-348.89-261.55-313.08-1,115-205.51-89.8
Free Cash Flow
-673.51-340.04-172.1-710.9264.59881.77
Free Cash Flow Growth
-----69.99%111.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
14.82%14.62%13.39%20.94%22.18%25.09%
Operating Margin
6.56%6.37%5.22%8.85%9.62%7.70%
Pretax Margin
8.24%8.02%8.23%12.87%18.31%14.43%
Profit Margin
5.94%6.28%6.83%22.36%16.45%15.06%
FCF Margin
-3.87%-2.13%-1.29%-8.65%5.40%29.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.1000.1000.0800.0600.060
Dividend Per Share Growth
0%25.00%33.33%0%-
Dividend Yield
2.34%1.97%2.13%3.00%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
24.6329.9023.926.2311.8815.48
Forward PE
23.8322.4318.4912.5713.6912.14
P/FCF Ratio
----36.207.98
PS Ratio
1.461.881.631.391.952.33