Gamuda Berhad Statistics

Total Valuation

Gamuda Berhad has a market cap or net worth of MYR 24.54 billion. The enterprise value is 29.19 billion.

Market Cap	24.54B
Enterprise Value	29.19B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

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

Share Statistics

Gamuda Berhad has 2.82 billion shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	45.93%
Owned by Institutions (%)	42.77%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 26.84 and the forward PE ratio is 20.14. Gamuda Berhad's PEG ratio is 1.16.

PE Ratio	26.84
Forward PE	20.14
PS Ratio	1.79
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of -181.70.

EV / Earnings	32.00
EV / Sales	2.19
EV / EBITDA	26.47
EV / EBIT	30.12
EV / FCF	-181.70

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.69.

Current Ratio	2.14
Quick Ratio	1.38
Debt / Equity	0.69
Debt / EBITDA	10.23
Debt / FCF	-49.45
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	2.20M
Profits Per Employee	150,691
Employee Count	4,219
Asset Turnover	0.53
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.13%
50-Day Moving Average	8.19
200-Day Moving Average	6.66
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	10,683,705

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 13.35 billion and earned 912.13 million in profits. Earnings per share was 0.32.

Revenue	13.35B
Gross Profit	1.79B
Operating Income	643.55M
Pretax Income	1.10B
Net Income	912.13M
EBITDA	764.15M
EBIT	643.55M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 7.94 billion in debt, giving a net cash position of -4.49 billion or -1.59 per share.

Cash & Cash Equivalents	3.46B
Total Debt	7.94B
Net Cash	-4.49B
Net Cash Per Share	-1.59
Equity (Book Value)	11.52B
Book Value Per Share	4.10
Working Capital	9.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.44 million and capital expenditures -313.08 million, giving a free cash flow of -160.63 million.

Operating Cash Flow	152.44M
Capital Expenditures	-313.08M
Free Cash Flow	-160.63M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 4.82% and 6.83%.

Gross Margin	13.39%
Operating Margin	4.82%
Pretax Margin	8.23%
Profit Margin	6.83%
EBITDA Margin	5.73%
EBIT Margin	4.82%
FCF Margin	-1.20%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.20
Dividend Yield	2.29%
Dividend Growth (YoY)	-68.00%
Years of Dividend Growth	n/a
Payout Ratio	8.12%
Buyback Yield	-4.53%
Shareholder Yield	-2.24%
Earnings Yield	3.73%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on October 23, 2007. It was a forward split with a ratio of 2.

Last Split Date	Oct 23, 2007
Split Type	Forward
Split Ratio	2

Scores

Gamuda Berhad has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a