Malaysia · Delayed Price · Currency is MYR Gamuda Berhad Statistics
Total Valuation
Gamuda Berhad has a market cap or net worth of MYR 23.75 billion. The enterprise value is 32.54 billion.
| Market Cap | 23.75B |
| Enterprise Value | 32.54B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
Gamuda Berhad has 5.95 billion shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 5.95B |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 60.43% |
| Float | 5.42B |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 21.33. Gamuda Berhad's PEG ratio is 0.88.
| PE Ratio | 23.12 |
| Forward PE | 21.33 |
| PS Ratio | 1.48 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of -39.47.
| EV / Earnings | 31.79 |
| EV / Sales | 2.02 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 28.17 |
| EV / FCF | -39.47 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | -14.36 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 221,373 |
| Employee Count | 4,624 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Gamuda Berhad has paid 287.62 million in taxes.
| Income Tax | 287.62M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is -0.18, so Gamuda Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 18,596,000 |
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 16.07 billion and earned 1.02 billion in profits. Earnings per share was 0.17.
| Revenue | 16.07B |
| Gross Profit | 2.44B |
| Operating Income | 1.05B |
| Pretax Income | 1.33B |
| Net Income | 1.02B |
| EBITDA | 1.17B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.17 billion in cash and 11.84 billion in debt, with a net cash position of -8.67 billion or -1.46 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 11.84B |
| Net Cash | -8.67B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 2.13 |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was -502.93 million and capital expenditures -321.52 million, giving a free cash flow of -824.44 million.
| Operating Cash Flow | -502.93M |
| Capital Expenditures | -321.52M |
| Depreciation & Amortization | 117.08M |
| Net Borrowing | 3.41B |
| Free Cash Flow | -824.44M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 15.17%, with operating and profit margins of 6.52% and 6.37%.
| Gross Margin | 15.17% |
| Operating Margin | 6.52% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.37% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.85% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.31% |
| FCF Yield | -3.47% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |