Gamuda Berhad (KLSE:GAMUDA)

Gamuda Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	31,175	21,814	11,450	9,577	7,038	8,948
Market Cap Growth	66.23%	90.52%	19.55%	36.08%	-21.35%	-2.44%
Enterprise Value	36,758	26,140	12,185	11,048	9,275	12,530
Last Close Price	5.40	3.83	2.04	1.56	1.14	1.45
PE Ratio	33.30	23.92	6.23	11.88	15.48	23.77
Forward PE	23.39	18.49	12.57	13.69	12.14	14.97
PS Ratio	1.97	1.63	1.39	1.95	2.33	2.37
PB Ratio	2.57	1.89	1.05	0.93	0.74	1.00
P/TBV Ratio	2.93	2.11	1.14	0.97	0.77	1.05
P/FCF Ratio	37.88	-	-	36.20	7.98	21.45
P/OCF Ratio	30.73	143.10	28.31	20.37	7.24	15.62
PEG Ratio	1.04	1.05	0.89	1.46	-	3.40
EV/Sales Ratio	2.32	1.96	1.48	2.25	3.07	3.32
EV/EBITDA Ratio	32.04	34.21	14.95	20.05	29.89	22.69
EV/EBIT Ratio	37.52	40.62	16.74	23.44	39.88	26.60
EV/FCF Ratio	44.66	-	-	41.75	10.52	30.04
Debt / Equity Ratio	0.78	0.69	0.64	0.47	0.55	0.61
Debt / EBITDA Ratio	8.90	10.23	8.47	8.57	16.57	9.84
Debt / FCF Ratio	11.42	-	-	18.11	5.94	13.14
Asset Turnover	0.58	0.53	0.37	0.25	0.16	0.21
Inventory Turnover	2.61	2.25	1.78	1.38	0.80	0.95
Quick Ratio	1.68	1.38	1.51	1.34	1.53	1.12
Current Ratio	2.31	2.14	2.21	2.10	2.21	1.62
Return on Equity (ROE)	8.30%	8.40%	7.90%	7.50%	3.52%	4.92%
Return on Assets (ROA)	2.03%	1.59%	2.06%	1.52%	0.79%	1.65%
Return on Capital (ROIC)	2.67%	2.15%	2.76%	1.98%	1.00%	2.10%
Return on Capital Employed (ROCE)	4.20%	3.40%	4.30%	3.40%	1.70%	3.70%
Earnings Yield	3.03%	4.18%	16.06%	8.42%	6.46%	4.21%
FCF Yield	2.64%	-0.74%	-6.21%	2.76%	12.53%	4.66%
Dividend Yield	1.93%	2.09%	2.94%	3.85%	-	2.07%
Payout Ratio	20.13%	8.12%	3.67%	6.03%	-	59.97%
Buyback Yield / Dilution	-4.98%	-4.53%	-5.54%	-1.48%	-1.01%	-0.78%
Total Shareholder Return	-3.05%	-2.45%	-2.60%	2.38%	-1.01%	1.30%

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.