Malaysia · Delayed Price · Currency is MYR Gamuda Berhad Statistics
Total Valuation
Gamuda Berhad has a market cap or net worth of MYR 24.63 billion. The enterprise value is 34.17 billion.
| Market Cap | 24.63B |
| Enterprise Value | 34.17B |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
Gamuda Berhad has 5.96 billion shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 5.96B |
| Shares Outstanding | 5.96B |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 55.13% |
| Float | 5.35B |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 23.05. Gamuda Berhad's PEG ratio is 1.42.
| PE Ratio | 23.83 |
| Forward PE | 23.05 |
| PS Ratio | 1.41 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | 33.02 |
| EV / Sales | 1.96 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 28.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.73 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | -19.30 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 223,783 |
| Employee Count | 4,624 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Gamuda Berhad has paid 347.91 million in taxes.
| Income Tax | 347.91M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.08, so Gamuda Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 10,975,070 |
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 17.42 billion and earned 1.03 billion in profits. Earnings per share was 0.17.
| Revenue | 17.42B |
| Gross Profit | 2.58B |
| Operating Income | 1.14B |
| Pretax Income | 1.44B |
| Net Income | 1.03B |
| EBITDA | 1.25B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.63 billion in cash and 13.00 billion in debt, with a net cash position of -9.37 billion or -1.57 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 13.00B |
| Net Cash | -9.37B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 2.13 |
| Working Capital | 9.16B |
Cash Flow
In the last 12 months, operating cash flow was -324.61 million and capital expenditures -348.89 million, giving a free cash flow of -673.51 million.
| Operating Cash Flow | -324.61M |
| Capital Expenditures | -348.89M |
| Depreciation & Amortization | 111.76M |
| Net Borrowing | 3.77B |
| Free Cash Flow | -673.51M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 14.81%, with operating and profit margins of 6.56% and 5.94%.
| Gross Margin | 14.81% |
| Operating Margin | 6.56% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.94% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.93% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 4.20% |
| FCF Yield | -2.73% |
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 |
Analyst Forecast
The average price target for Gamuda Berhad is 5.30, which is 28.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.30 |
| Price Target Difference | 28.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 18.72% |
| EPS Growth Forecast (3Y) | 19.61% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |