Malaysia · Delayed Price · Currency is MYR Gamuda Berhad Statistics
Total Valuation
Gamuda Berhad has a market cap or net worth of MYR 29.49 billion. The enterprise value is 36.06 billion.
| Market Cap | 29.49B |
| Enterprise Value | 36.06B |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Gamuda Berhad has 5.85 billion shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 5.85B |
| Shares Outstanding | 5.85B |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 61.08% |
| Float | 5.32B |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 20.56. Gamuda Berhad's PEG ratio is 0.95.
| PE Ratio | 29.39 |
| Forward PE | 20.56 |
| PS Ratio | 1.85 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.28 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of -378.44.
| EV / Earnings | 35.94 |
| EV / Sales | 2.26 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 26.96 |
| EV / FCF | -378.44 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.85 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -106.31 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 165,740 |
| Employee Count | 6,053 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Gamuda Berhad has paid 256.65 million in taxes.
| Income Tax | 256.65M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.01, so Gamuda Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 12,996,360 |
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 15.97 billion and earned 1.00 billion in profits. Earnings per share was 0.17.
| Revenue | 15.97B |
| Gross Profit | 995.27M |
| Operating Income | 1.19B |
| Pretax Income | 1.30B |
| Net Income | 1.00B |
| EBITDA | 1.39B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.71 billion in cash and 10.13 billion in debt, giving a net cash position of -6.42 billion or -1.10 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 10.13B |
| Net Cash | -6.42B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 2.07 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 165.39 million and capital expenditures -260.68 million, giving a free cash flow of -95.29 million.
| Operating Cash Flow | 165.39M |
| Capital Expenditures | -260.68M |
| Free Cash Flow | -95.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 6.23%, with operating and profit margins of 7.46% and 6.28%.
| Gross Margin | 6.23% |
| Operating Margin | 7.46% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.28% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.33% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 3.40% |
| FCF Yield | -0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |