Malaysia · Delayed Price · Currency is MYR Gamuda Berhad Statistics
Total Valuation
Gamuda Berhad has a market cap or net worth of MYR 30.46 billion. The enterprise value is 40.05 billion.
| Market Cap | 30.46B |
| Enterprise Value | 40.05B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Gamuda Berhad has 5.97 billion shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 5.97B |
| Shares Outstanding | 5.97B |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 54.16% |
| Float | 5.36B |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 21.98. Gamuda Berhad's PEG ratio is 1.12.
| PE Ratio | 29.11 |
| Forward PE | 21.98 |
| PS Ratio | 1.66 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 54.96 |
| P/OCF Ratio | 37.72 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 72.25.
| EV / Earnings | 38.06 |
| EV / Sales | 2.18 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 26.78 |
| EV / FCF | 72.25 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 25.48 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 227,580 |
| Employee Count | 4,624 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Gamuda Berhad has paid 366.50 million in taxes.
| Income Tax | 366.50M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.02, so Gamuda Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 24,300,540 |
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 18.33 billion and earned 1.05 billion in profits. Earnings per share was 0.18.
| Revenue | 18.33B |
| Gross Profit | 1.36B |
| Operating Income | 1.46B |
| Pretax Income | 1.46B |
| Net Income | 1.05B |
| EBITDA | 1.66B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.71 billion in cash and 14.13 billion in debt, with a net cash position of -9.41 billion or -1.58 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 14.13B |
| Net Cash | -9.41B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 2.15 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was 807.63 million and capital expenditures -253.28 million, giving a free cash flow of 554.35 million.
| Operating Cash Flow | 807.63M |
| Capital Expenditures | -253.28M |
| Depreciation & Amortization | 181.39M |
| Net Borrowing | 4.04B |
| Free Cash Flow | 554.35M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 7.41%, with operating and profit margins of 7.97% and 5.74%.
| Gross Margin | 7.41% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 7.97% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.50% |
| FCF Payout Ratio | 107.76% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.82% |
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 5.64, which is 10.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.64 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 20.05% |
| EPS Growth Forecast (3Y) | 22.84% |
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |