Malaysia · Delayed Price · Currency is MYR KLSE:GBAY Statistics
Total Valuation
KLSE:GBAY has a market cap or net worth of MYR 46.65 million. The enterprise value is 63.26 million.
| Market Cap | 46.65M |
| Enterprise Value | 63.26M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GBAY has 79.06 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 79.06M |
| Shares Outstanding | 79.06M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 63.09% |
| Owned by Institutions (%) | n/a |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 131.14.
| PE Ratio | 131.14 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 72.63 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 98.50.
| EV / Earnings | 176.00 |
| EV / Sales | 1.66 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 47.41 |
| EV / FCF | 98.50 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.42 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 30.52 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 396,089 |
| Profits Per Employee | 3,744 |
| Employee Count | 96 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, KLSE:GBAY has paid 87,328 in taxes.
| Income Tax | 87,328 |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.07, so KLSE:GBAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 45,620 |
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, KLSE:GBAY had revenue of MYR 38.02 million and earned 359,452 in profits. Earnings per share was 0.00.
| Revenue | 38.02M |
| Gross Profit | 15.77M |
| Operating Income | 1.33M |
| Pretax Income | 446,780 |
| Net Income | 359,452 |
| EBITDA | 3.30M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.98 million in cash and 19.60 million in debt, with a net cash position of -16.62 million or -0.21 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 19.60M |
| Net Cash | -16.62M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 27.52M |
| Book Value Per Share | 0.35 |
| Working Capital | 5.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 million and capital expenditures -1.43 million, giving a free cash flow of 642,257.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -983,936 |
| Free Cash Flow | 642,257 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.48%, with operating and profit margins of 3.51% and 0.95%.
| Gross Margin | 41.48% |
| Operating Margin | 3.51% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.95% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.51% |
| FCF Margin | 1.69% |
Dividends & Yields
KLSE:GBAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.38% |
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 November 3, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Nov 3, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:GBAY has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |