Malaysia
· Delayed Price · Currency is MYR GDB Holdings Berhad Statistics
Total Valuation
GDB Holdings Berhad has a market cap or net worth of MYR 332.81 million. The enterprise value is 258.40 million.
| Market Cap | 332.81M |
| Enterprise Value | 258.40M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDB Holdings Berhad has 937.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 937.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.57% |
| Owned by Institutions (%) | 1.14% |
| Float | 215.98M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 455.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 353.80.
| EV / Earnings | 11.85 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 12.10 |
| EV / FCF | 353.80 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,270.93 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 110,667 |
| Employee Count | 197 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.89% in the last 52 weeks. The beta is 1.26, so GDB Holdings Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +88.89% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 1,771,505 |
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, GDB Holdings Berhad had revenue of MYR 245.05 million and earned 21.80 million in profits. Earnings per share was 0.02.
| Revenue | 245.05M |
| Gross Profit | 38.18M |
| Operating Income | 21.36M |
| Pretax Income | 30.99M |
| Net Income | 21.80M |
| EBITDA | 24.89M |
| EBIT | 21.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 75.22M |
| Total Debt | n/a |
| Net Cash | 75.22M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 186.45M |
| Book Value Per Share | 0.20 |
| Working Capital | 173.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -730,247, giving a free cash flow of 730,354.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -730,247 |
| Free Cash Flow | 730,354 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.58%, with operating and profit margins of 8.72% and 8.90%.
| Gross Margin | 15.58% |
| Operating Margin | 8.72% |
| Pretax Margin | 12.65% |
| Profit Margin | 8.90% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 8.72% |
| FCF Margin | 0.30% |
Dividends & Yields
GDB Holdings Berhad 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.55% |
| FCF Yield | 0.22% |
Stock Splits
The last stock split was on June 22, 2021. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Jun 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
GDB Holdings Berhad has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |