Malaysia · Delayed Price · Currency is MYR KLSE:GBAY Statistics
Total Valuation
KLSE:GBAY has a market cap or net worth of MYR 45.86 million. The enterprise value is 62.48 million.
| Market Cap | 45.86M |
| Enterprise Value | 62.48M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GBAY has 79.06 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 79.06M |
| Shares Outstanding | 79.06M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 59.23% |
| Owned by Institutions (%) | 1.76% |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 96.89.
| PE Ratio | 96.89 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 20.61.
| EV / Earnings | 131.70 |
| EV / Sales | 1.61 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 43.53 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.49 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 6.66 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 388,305 |
| Profits Per Employee | 4,745 |
| Employee Count | 100 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, KLSE:GBAY has paid 90,328 in taxes.
| Income Tax | 90,328 |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.04, so KLSE:GBAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 49,400 |
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 38.83 million and earned 474,452 in profits. Earnings per share was 0.01.
| Revenue | 38.83M |
| Gross Profit | 16.44M |
| Operating Income | 1.44M |
| Pretax Income | 564,780 |
| Net Income | 474,452 |
| EBITDA | 3.61M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.58 million in cash and 20.21 million in debt, with a net cash position of -16.63 million or -0.21 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 20.21M |
| Net Cash | -16.63M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 27.88M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 million and capital expenditures -1.11 million, giving a free cash flow of 3.03 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -715,936 |
| Free Cash Flow | 3.03M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.35%, with operating and profit margins of 3.70% and 1.22%.
| Gross Margin | 42.35% |
| Operating Margin | 3.70% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.22% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 3.70% |
| FCF Margin | 7.81% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.03% |
| FCF Yield | 6.61% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |