GDB Holdings Berhad (KLSE:GDB)
Malaysia · Delayed Price · Currency is MYR 0.4750
+0.0100 (2.15%)
At close: Aug 10, 2026
GDB Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 771.03 | 748.09 | 258.23 | 319.65 | 510.06 | 424.92 |
Revenue Growth | 114.31% | 189.70% | -19.21% | -37.33% | 20.03% | 17.12% |
Gross Profit Gross Profit Growth | 130.26 | 125.72 | 55.8 | 13.43 | 29.9 | 47.38 |
Operating Income Operating Income Growth | 62.59 | 61.05 | 33.18 | 2.42 | 19.55 | 37.28 |
Net Income Net Income Growth | 56.01 | 54.26 | 26.75 | 8.03 | 17.2 | 28.62 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.03 | 0.01 | 0.02 | 0.03 |
EPS Growth | 20.48% | 98.88% | 232.63% | -53.18% | -40.00% | 11.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 223.06 | 182.03 | 74.25 | 70.85 | 31.16 | 79.1 |
Total Debt Total Debt Growth | - | - | - | 0.6 | 0.9 | 0.3 |
Net Cash (Debt) Net Cash Growth | 223.06 | 182.03 | 74.25 | 70.25 | 30.26 | 78.8 |
Net Cash Growth | 212.02% | 145.16% | 5.70% | 132.13% | -61.60% | 3.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.19 | 0.08 | 0.07 | 0.03 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 123.04 | 104.39 | 2.1 | 30.12 | -34.14 | 23.46 |
Capital Expenditures CapEx Growth | -5.12 | -5.68 | -2.48 | -1.79 | -1.15 | -7.48 |
Free Cash Flow Free Cash Flow Growth | 117.92 | 98.71 | -0.38 | 28.33 | -35.29 | 15.99 |
Free Cash Flow Growth | - | - | - | - | - | 8.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.89% | 16.80% | 21.61% | 4.20% | 5.86% | 11.15% |
Operating Margin | 8.12% | 8.16% | 12.85% | 0.76% | 3.83% | 8.77% |
Pretax Margin | 9.21% | 9.23% | 15.50% | 3.42% | 4.27% | 8.78% |
Profit Margin | 7.26% | 7.25% | 10.36% | 2.51% | 3.37% | 6.74% |
FCF Margin | 15.29% | 13.20% | -0.15% | 8.86% | -6.92% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.010 | 0.007 | - | - | 0.014 |
Dividend Per Share Growth | 0% | 42.86% | - | - | - | 5.26% |
Dividend Yield | 3.01% | 2.77% | 2.07% | - | - | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.32 | 6.94 | 12.62 | 21.59 | 12.81 | 14.41 |
Forward PE | 6.88 | 5.18 | 13.75 | 13.75 | 13.75 | 10.02 |
P/FCF Ratio | 4.15 | 3.81 | - | 6.12 | - | 25.80 |
PS Ratio | 0.64 | 0.50 | 1.31 | 0.54 | 0.43 | 0.97 |