GDB Holdings Berhad Statistics

Total Valuation

KLSE:GDB has a market cap or net worth of MYR 304.69 million. The enterprise value is 224.39 million.

Market Cap	304.69M
Enterprise Value	224.39M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:GDB 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 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -94.24.

EV / Earnings	8.39
EV / Sales	0.87
EV / EBITDA	6.14
EV / EBIT	6.77
EV / FCF	-94.24

Financial Position

The company has a current ratio of 2.03

Current Ratio	2.03
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,056.00

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	197
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.31, so KLSE:GDB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+25.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	856,725

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 258.23 million and earned 26.76 million in profits. Earnings per share was 0.03.

Revenue	258.23M
Gross Profit	55.79M
Operating Income	33.17M
Pretax Income	40.01M
Net Income	26.76M
EBITDA	36.55M
EBIT	33.17M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 81.11 million in cash and n/a in debt, giving a net cash position of 81.11 million or 0.09 per share.

Cash & Cash Equivalents	81.11M
Total Debt	n/a
Net Cash	81.11M
Net Cash Per Share	0.09
Equity (Book Value)	195.99M
Book Value Per Share	0.21
Working Capital	181.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99,000 and capital expenditures -2.48 million, giving a free cash flow of -2.38 million.

Operating Cash Flow	99,000
Capital Expenditures	-2.48M
Free Cash Flow	-2.38M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 12.84% and 10.36%.

Gross Margin	21.60%
Operating Margin	12.84%
Pretax Margin	15.50%
Profit Margin	10.36%
EBITDA Margin	14.15%
EBIT Margin	12.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.01
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	8.78%
FCF Yield	-0.78%

Dividend Details

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

KLSE:GDB has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a