Gamuda Berhad Statistics

Total Valuation

Gamuda Berhad has a market cap or net worth of MYR 26.97 billion. The enterprise value is 31.79 billion.

Market Cap	26.97B
Enterprise Value	31.79B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Gamuda Berhad has 5.64 billion shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	n/a
Shares Outstanding	5.64B
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	50.70%
Float	3.05B

Valuation Ratios

The trailing PE ratio is 29.54 and the forward PE ratio is 21.44. Gamuda Berhad's PEG ratio is 1.07.

PE Ratio	29.54
Forward PE	21.44
PS Ratio	1.80
PB Ratio	2.31
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of -148.17.

EV / Earnings	34.46
EV / Sales	2.17
EV / EBITDA	28.38
EV / EBIT	32.61
EV / FCF	-148.17

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.70.

Current Ratio	2.25
Quick Ratio	1.59
Debt / Equity	0.70
Debt / EBITDA	10.15
Debt / FCF	-38.57
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	2.42M
Profits Per Employee	152,401
Employee Count	6,053
Asset Turnover	0.57
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.38%
50-Day Moving Average	4.44
200-Day Moving Average	3.59
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	17,376,130

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, Gamuda Berhad had revenue of MYR 14.68 billion and earned 922.48 million in profits. Earnings per share was 0.16.

Revenue	14.68B
Gross Profit	1.85B
Operating Income	670.23M
Pretax Income	1.12B
Net Income	922.48M
EBITDA	802.69M
EBIT	670.23M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 8.27 billion in debt, giving a net cash position of -4.65 billion or -0.82 per share.

Cash & Cash Equivalents	3.62B
Total Debt	8.27B
Net Cash	-4.65B
Net Cash Per Share	-0.82
Equity (Book Value)	11.85B
Book Value Per Share	2.07
Working Capital	9.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.76 million and capital expenditures -266.31 million, giving a free cash flow of -214.55 million.

Operating Cash Flow	51.76M
Capital Expenditures	-266.31M
Free Cash Flow	-214.55M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of 4.57% and 6.28%.

Gross Margin	12.59%
Operating Margin	4.57%
Pretax Margin	7.61%
Profit Margin	6.28%
EBITDA Margin	5.47%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.10
Dividend Yield	2.09%
Dividend Growth (YoY)	-68.00%
Years of Dividend Growth	n/a
Payout Ratio	12.93%
Buyback Yield	-4.61%
Shareholder Yield	-2.51%
Earnings Yield	3.39%
FCF Yield	-0.80%

Dividend Details

Stock Splits

The last stock split was on December 19, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2024
Split Type	Forward
Split Ratio	2

Scores

Gamuda Berhad has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a