Malaysia · Delayed Price · Currency is MYR GB Bond Holdings Berhad Statistics
Total Valuation
KLSE:GBBOND has a market cap or net worth of MYR 103.08 million. The enterprise value is 99.23 million.
| Market Cap | 103.08M |
| Enterprise Value | 99.23M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GBBOND has 412.30 million shares outstanding.
| Current Share Class | 412.30M |
| Shares Outstanding | 412.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.71% |
| Owned by Institutions (%) | n/a |
| Float | 71.27M |
Valuation Ratios
The trailing PE ratio is 0.03 and the forward PE ratio is 10.42.
| PE Ratio | 0.03 |
| Forward PE | 10.42 |
| PS Ratio | 1.83 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 31.06 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 29.90.
| EV / Earnings | 9.56 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.16 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.38 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 30.67% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 23.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 625,978 |
| Profits Per Employee | 115,311 |
| Employee Count | 90 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, KLSE:GBBOND has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:GBBOND had revenue of MYR 56.34 million and earned 10.38 million in profits. Earnings per share was 9.43.
| Revenue | 56.34M |
| Gross Profit | 21.59M |
| Operating Income | 10.83M |
| Pretax Income | 13.59M |
| Net Income | 10.38M |
| EBITDA | 12.21M |
| EBIT | 10.83M |
| Earnings Per Share (EPS) | 9.43 |
Balance Sheet
The company has 9.42 million in cash and 11.23 million in debt, with a net cash position of -1.82 million or -0.00 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 11.23M |
| Net Cash | -1.82M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 37.12M |
| Book Value Per Share | 33.75 |
| Working Capital | 23.33M |
Cash Flow
In the last 12 months, operating cash flow was 8.20 million and capital expenditures -4.88 million, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 8.20M |
| Capital Expenditures | -4.88M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -3.09M |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.32%, with operating and profit margins of 19.22% and 18.42%.
| Gross Margin | 38.32% |
| Operating Margin | 19.22% |
| Pretax Margin | 24.12% |
| Profit Margin | 18.42% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 19.22% |
| FCF Margin | 5.89% |
Dividends & Yields
KLSE:GBBOND 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 | 9.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.07% |
| FCF Yield | 3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:GBBOND has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |