Malaysia · Delayed Price · Currency is MYR Gamuda Berhad Statistics
Total Valuation
Gamuda Berhad has a market cap or net worth of MYR 26.92 billion. The enterprise value is 34.75 billion.
| Market Cap | 26.92B |
| Enterprise Value | 34.75B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
Gamuda Berhad has 5.92 billion shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 5.92B |
| Shares Outstanding | 5.92B |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 60.89% |
| Float | 5.39B |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 20.05. Gamuda Berhad's PEG ratio is 0.86.
| PE Ratio | 26.51 |
| Forward PE | 20.05 |
| PS Ratio | 1.72 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.55 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of -184.55.
| EV / Earnings | 34.31 |
| EV / Sales | 2.22 |
| EV / EBITDA | 27.16 |
| EV / EBIT | 30.50 |
| EV / FCF | -184.55 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.82 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | -64.36 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 219,065 |
| Employee Count | 4,624 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Gamuda Berhad has paid 267.86 million in taxes.
| Income Tax | 267.86M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is -0.12, so Gamuda Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 18,534,265 |
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 15.67 billion and earned 1.01 billion in profits. Earnings per share was 0.17.
| Revenue | 15.67B |
| Gross Profit | 2.35B |
| Operating Income | 992.81M |
| Pretax Income | 1.30B |
| Net Income | 1.01B |
| EBITDA | 1.11B |
| EBIT | 992.81M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.42 billion in cash and 12.12 billion in debt, with a net cash position of -7.70 billion or -1.30 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 12.12B |
| Net Cash | -7.70B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 2.11 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 110.98 million and capital expenditures -299.29 million, giving a free cash flow of -188.31 million.
| Operating Cash Flow | 110.98M |
| Capital Expenditures | -299.29M |
| Free Cash Flow | -188.31M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.97%, with operating and profit margins of 6.33% and 6.46%.
| Gross Margin | 14.97% |
| Operating Margin | 6.33% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.46% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.99% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 3.76% |
| FCF Yield | -0.70% |
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 |