Malaysia · Delayed Price · Currency is MYR KLSE:GBAY Statistics
Total Valuation
KLSE:GBAY has a market cap or net worth of MYR 44.89 million. The enterprise value is 63.70 million.
| Market Cap | 44.89M |
| Enterprise Value | 63.70M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GBAY has 78.76 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 78.76M |
| Shares Outstanding | 78.76M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 59.63% |
| Owned by Institutions (%) | 1.76% |
| Float | 24.66M |
Valuation Ratios
The trailing PE ratio is 78.74.
| PE Ratio | 78.74 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 26.39 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 37.45.
| EV / Earnings | 111.09 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 41.38 |
| EV / FCF | 37.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 12.19 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 404,955 |
| Profits Per Employee | 5,735 |
| Employee Count | 100 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, KLSE:GBAY has paid 94,328 in taxes.
| Income Tax | 94,328 |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has decreased by -12.31% 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 | -12.31% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 23,080 |
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 40.50 million and earned 573,452 in profits. Earnings per share was 0.01.
| Revenue | 40.50M |
| Gross Profit | 17.26M |
| Operating Income | 1.54M |
| Pretax Income | 667,780 |
| Net Income | 573,452 |
| EBITDA | 3.91M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.92 million in cash and 20.73 million in debt, with a net cash position of -18.81 million or -0.24 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 20.73M |
| Net Cash | -18.81M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 27.90M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.21M |
Cash Flow
In the last 12 months, operating cash flow was 3.40 million and capital expenditures -1.70 million, giving a free cash flow of 1.70 million.
| Operating Cash Flow | 3.40M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | -180,936 |
| Free Cash Flow | 1.70M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.63%, with operating and profit margins of 3.80% and 1.42%.
| Gross Margin | 42.63% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.42% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 3.80% |
| FCF Margin | 4.19% |
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 | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.79% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |