GDB Holdings Berhad (KLSE:GDB)

GDB Holdings Berhad Statistics

Total Valuation

KLSE:GDB has a market cap or net worth of MYR 397.03 million. The enterprise value is 191.94 million.

Market Cap	397.03M
Enterprise Value	191.94M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

KLSE:GDB has 1.03 billion shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	33.34%
Owned by Institutions (%)	0.02%
Float	503.26M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 4.75.

PE Ratio	6.79
Forward PE	4.75
PS Ratio	0.53
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	4.02
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 1.94.

EV / Earnings	3.54
EV / Sales	0.26
EV / EBITDA	2.96
EV / EBIT	3.14
EV / FCF	1.94

Financial Position

The company has a current ratio of 2.21

Current Ratio	2.21
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 45.66%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	45.66%
Return on Capital Employed (ROCE)	22.31%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	9.72M
Profits Per Employee	704,662
Employee Count	77
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GDB has paid 14.66 million in taxes.

Income Tax	14.66M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +11.59% in the last 52 weeks. The beta is 1.15, so KLSE:GDB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+11.59%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	12,739,505

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, KLSE:GDB had revenue of MYR 748.09 million and earned 54.26 million in profits. Earnings per share was 0.06.

Revenue	748.09M
Gross Profit	125.70M
Operating Income	61.03M
Pretax Income	69.09M
Net Income	54.26M
EBITDA	64.80M
EBIT	61.03M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 206.07 million in cash and n/a in debt, with a net cash position of 206.07 million or 0.20 per share.

Cash & Cash Equivalents	206.07M
Total Debt	n/a
Net Cash	206.07M
Net Cash Per Share	0.20
Equity (Book Value)	273.52M
Book Value Per Share	0.26
Working Capital	257.09M

Cash Flow

In the last 12 months, operating cash flow was 104.40 million and capital expenditures -5.68 million, giving a free cash flow of 98.72 million.

Operating Cash Flow	104.40M
Capital Expenditures	-5.68M
Free Cash Flow	98.72M
FCF Per Share	0.10

Margins

Gross margin is 16.80%, with operating and profit margins of 8.16% and 7.25%.

Gross Margin	16.80%
Operating Margin	8.16%
Pretax Margin	9.24%
Profit Margin	7.25%
EBITDA Margin	8.66%
EBIT Margin	8.16%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.01
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.37%
Buyback Yield	-2.08%
Shareholder Yield	0.52%
Earnings Yield	13.67%
FCF Yield	24.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6