Gamuda Berhad (KLSE:GAMUDA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.10
-0.02 (-0.39%)
At close: Oct 2, 2026

Gamuda Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 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
1,6441,6441,018696.5727.83471.32
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Engineering and Construction
12,85710,9555,6212,605
Property Development and Club Operations
3,5782,7502,7232,572
Inter-Segment Elimination
-464.78-358.27-124.35-274.85
Total
15,97013,3478,2204,902

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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
8.97%8.97%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.100-0.1000.0800.0600.060
Dividend Per Share Growth
0%-25.00%33.33%0%-
Dividend Yield
1.96%-1.99%2.16%3.03%3.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
29.1124.2129.9023.926.2311.88
Forward PE
21.9819.6322.5018.4912.5713.69
P/FCF Ratio
54.9645.95---36.20
PS Ratio
1.661.391.881.631.391.95