GDB Holdings Berhad (KLSE:GDB)
0.5350
-0.0030 (-0.56%)
At close: Jun 8, 2026
GDB Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 552 | 376 | 338 | 173 | 220 | 413 | |
Market Cap Growth | 70.58% | 11.53% | 94.59% | -21.28% | -46.59% | -29.41% |
Enterprise Value | 330 | 284 | 263 | 106 | 171 | 317 |
Last Close Price | 0.54 | 0.36 | 0.34 | 0.18 | 0.22 | 0.41 |
PE Ratio | 9.37 | 6.94 | 12.62 | 21.59 | 12.81 | 14.41 |
Forward PE | 7.87 | 13.75 | 13.75 | 13.75 | 13.75 | 10.02 |
PS Ratio | 0.72 | 0.50 | 1.31 | 0.54 | 0.43 | 0.97 |
PB Ratio | 1.87 | 1.38 | 1.72 | 1.02 | 1.37 | 2.73 |
P/TBV Ratio | 1.88 | 1.38 | 1.73 | 1.03 | 1.38 | 2.76 |
P/FCF Ratio | 4.68 | 3.81 | - | 6.12 | - | 25.80 |
P/OCF Ratio | 4.48 | 3.61 | 160.75 | 5.76 | - | 17.58 |
EV/Sales Ratio | 0.43 | 0.38 | 1.02 | 0.33 | 0.34 | 0.75 |
EV/EBITDA Ratio | 4.97 | 4.38 | 7.20 | 13.87 | 6.55 | 7.22 |
EV/EBIT Ratio | 5.27 | 4.65 | 7.93 | 43.78 | 8.74 | 8.52 |
EV/FCF Ratio | 2.80 | 2.88 | - | 3.73 | - | 19.86 |
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 |
Net Debt / Equity Ratio | -0.76 | -0.66 | -0.38 | -0.41 | -0.19 | -0.52 |
Net Debt / EBITDA Ratio | -3.36 | -2.81 | -2.03 | -9.21 | -1.16 | -1.79 |
Net Debt / FCF Ratio | -1.89 | -1.84 | 195.19 | -2.48 | 0.86 | -4.93 |
Asset Turnover | 1.69 | 1.74 | 0.72 | 0.89 | 1.44 | 1.41 |
Quick Ratio | 2.21 | 2.07 | 1.96 | 1.79 | 1.53 | 1.57 |
Current Ratio | 2.21 | 2.21 | 2.03 | 1.87 | 1.68 | 1.68 |
Return on Equity (ROE) | 22.24% | 23.19% | 14.64% | 5.05% | 10.40% | 19.39% |
Return on Assets (ROA) | 8.59% | 8.89% | 5.76% | 0.42% | 3.46% | 7.73% |
Return on Invested Capital (ROIC) | 60.45% | 45.14% | 20.08% | 1.60% | 14.35% | 42.10% |
Return on Capital Employed (ROCE) | 21.20% | 22.30% | 16.90% | 1.40% | 12.10% | 24.50% |
Earnings Yield | 10.15% | 14.42% | 7.93% | 4.63% | 7.81% | 6.94% |
FCF Yield | 21.37% | 26.22% | -0.11% | 16.34% | -16.02% | 3.88% |
Dividend Yield | 2.62% | 2.74% | 2.04% | - | - | 3.40% |
Payout Ratio | 16.74% | 29.37% | - | - | 38.16% | 44.76% |
Buyback Yield / Dilution | -4.61% | -2.11% | - | - | - | - |
Total Shareholder Return | -2.04% | 0.63% | 2.04% | - | - | 3.40% |