GDB Holdings Berhad (KLSE: GDB)

GDB Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	333	173	220	413	584	384
Market Cap Growth	51.22%	-21.28%	-46.59%	-29.41%	52.03%	167.39%
Enterprise Value	258	106	171	317	521	325
Last Close Price	0.35	0.18	0.23	0.43	0.60	0.39
PE Ratio	15.27	21.59	12.81	14.41	22.75	13.19
Forward PE	-	13.75	13.75	10.02	13.35	11.55
PS Ratio	1.36	0.54	0.43	0.97	1.61	1.19
PB Ratio	1.79	1.02	1.37	2.73	4.32	3.12
P/TBV Ratio	1.57	1.03	1.38	2.76	4.42	3.23
P/FCF Ratio	455.69	6.12	-	25.80	39.81	61.68
P/OCF Ratio	198.98	5.76	-	17.58	31.15	22.18
EV/Sales Ratio	1.05	0.33	0.34	0.75	1.43	1.01
EV/EBITDA Ratio	10.38	13.87	6.55	7.22	13.94	8.33
EV/EBIT Ratio	12.10	43.78	8.74	8.52	16.83	9.55
EV/FCF Ratio	353.80	3.73	-	19.86	35.46	52.08
Debt / Equity Ratio	-	0.00	0.01	0.00	-	-
Debt / EBITDA Ratio	-	0.08	0.03	0.01	-	-
Debt / FCF Ratio	-	0.02	-	0.02	-	-
Asset Turnover	0.74	0.89	1.44	1.41	1.46	1.46
Quick Ratio	2.20	1.79	1.53	1.57	1.74	1.74
Current Ratio	2.20	1.87	1.68	1.68	1.86	1.91
Return on Equity (ROE)	12.93%	5.05%	10.40%	19.39%	18.96%	25.34%
Return on Assets (ROA)	4.02%	0.42%	3.46%	7.73%	7.81%	9.57%
Return on Capital (ROIC)	7.62%	0.91%	7.80%	16.24%	14.94%	18.67%
Earnings Yield	6.55%	4.63%	7.81%	6.94%	4.40%	7.58%
FCF Yield	0.22%	16.34%	-16.02%	3.88%	2.51%	1.62%
Dividend Yield	0.00%	-	-	3.24%	2.22%	3.45%
Payout Ratio	0.00%	-	38.16%	44.76%	48.66%	42.91%
Buyback Yield / Dilution	-	-	-	-	-4.89%
Total Shareholder Return	-	-	3.24%	2.22%	-1.43%

Source: S&P Capital IQ. Standard template. Financial Sources.