GB Bond Holdings Berhad (KLSE:GBBOND)

Malaysia · Delayed Price · Currency is MYR

0.2500

0.00 (0.00%)

At close: Sep 30, 2026

GB Bond Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56.34	56.34	53.82	58.87	55.35
Revenue Growth	-	4.68%	-8.58%	6.36%	-
Gross Profit	21.59	21.59	14.03	14.58	15.62
Operating Income	10.83	10.83	4.42	5.11	6.87
Net Income	10.38	10.38	14.43	3.1	6.4
Earnings Per Share	9.43	9.43	13.11	2.82	5.82
EPS Growth	-	-28.06%	365.20%	-51.54%	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Malaysia	51.74	51.74	49.41	51.97	45.18
Others	0.56	0.56	0.46	1.04	3.59
Vietnam	2.78	2.78	2.6	2.07	3.1
Indonesia	0.74	0.74	0.74	1.86	1.47
Thailand	0.52	0.52	0.61	1.94	2.01
Total	56.34	56.34	53.82	58.87	55.35

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.42	9.42	10.11	9.83	7.27
Total Debt	11.23	11.23	13.65	22.24	22.38
Net Cash (Debt)	-1.82	-1.82	-3.54	-12.41	-15.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.65	-1.65	-3.22	-11.28	-13.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.2	8.2	8.11	7.05	3.47
Capital Expenditures	-4.88	-4.88	-4.41	-0.72	-0.71
Free Cash Flow	3.32	3.32	3.69	6.33	2.76
Free Cash Flow Growth	-	-10.13%	-41.64%	128.94%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	38.32%	38.32%	26.07%	24.77%	28.22%
Operating Margin	19.22%	19.22%	8.21%	8.69%	12.41%
Pretax Margin	24.12%	24.12%	33.15%	6.84%	13.07%
Profit Margin	18.42%	18.42%	26.80%	5.27%	11.56%
FCF Margin	5.89%	5.89%	6.86%	10.75%	4.99%