Gamuda Berhad Statistics

Total Valuation

Gamuda Berhad has a market cap or net worth of MYR 23.93 billion. The enterprise value is 28.75 billion.

Market Cap	23.93B
Enterprise Value	28.75B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Gamuda Berhad has 5.70 billion shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	n/a
Shares Outstanding	5.70B
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	55.44%
Float	5.17B

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 20.15. Gamuda Berhad's PEG ratio is 0.99.

PE Ratio	25.97
Forward PE	20.15
PS Ratio	1.54
PB Ratio	1.99
P/TBV Ratio	2.22
P/FCF Ratio	36.36
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 43.68.

EV / Earnings	30.83
EV / Sales	1.89
EV / EBITDA	24.38
EV / EBIT	29.01
EV / FCF	43.68

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.71.

Current Ratio	2.19
Quick Ratio	1.58
Debt / Equity	0.71
Debt / EBITDA	9.31
Debt / FCF	13.04
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	2.52M
Profits Per Employee	154,061
Employee Count	6,053
Asset Turnover	0.57
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.39% in the last 52 weeks. The beta is 0.16, so Gamuda Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+59.39%
50-Day Moving Average	4.26
200-Day Moving Average	4.13
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	29,373,555

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 15.25 billion and earned 932.53 million in profits. Earnings per share was 0.16.

Revenue	15.25B
Gross Profit	1.94B
Operating Income	733.67M
Pretax Income	1.15B
Net Income	932.53M
EBITDA	909.03M
EBIT	733.67M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 8.58 billion in debt, giving a net cash position of -4.68 billion or -0.82 per share.

Cash & Cash Equivalents	3.91B
Total Debt	8.58B
Net Cash	-4.68B
Net Cash Per Share	-0.82
Equity (Book Value)	12.14B
Book Value Per Share	2.11
Working Capital	9.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.29 million and capital expenditures -220.97 million, giving a free cash flow of 658.31 million.

Operating Cash Flow	879.29M
Capital Expenditures	-220.97M
Free Cash Flow	658.31M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 4.81% and 6.12%.

Gross Margin	12.75%
Operating Margin	4.81%
Pretax Margin	7.53%
Profit Margin	6.12%
EBITDA Margin	5.96%
EBIT Margin	4.81%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.10
Dividend Yield	2.38%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	16.66%
Buyback Yield	-4.69%
Shareholder Yield	-2.31%
Earnings Yield	3.90%
FCF Yield	2.75%

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a