Malaysia
· Delayed Price · Currency is MYR GDB Holdings Berhad Statistics
Total Valuation
GDB Holdings Berhad has a market cap or net worth of MYR 267.19 million. The enterprise value is 180.57 million.
| Market Cap | 267.19M |
| Enterprise Value | 180.57M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| 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 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 9.32.
| EV / Earnings | 14.79 |
| EV / Sales | 0.71 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 28.26 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 200.91 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 61,987 |
| Employee Count | 197 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 26.09 |
| Average Volume (20 Days) | 599,825 |
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 253.18 million and earned 12.21 million in profits. Earnings per share was 0.01.
| Revenue | 253.18M |
| Gross Profit | 18.38M |
| Operating Income | 6.39M |
| Pretax Income | 17.02M |
| Net Income | 12.21M |
| EBITDA | 10.42M |
| EBIT | 6.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 87.44M |
| Total Debt | n/a |
| Net Cash | 87.44M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 175.42M |
| Book Value Per Share | 0.19 |
| Working Capital | 161.40M |
Cash Flow
In the last 12 months, operating cash flow was 20.11 million and capital expenditures -733,247, giving a free cash flow of 19.38 million.
| Operating Cash Flow | 20.11M |
| Capital Expenditures | -733,247 |
| Free Cash Flow | 19.38M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.26%, with operating and profit margins of 2.52% and 4.82%.
| Gross Margin | 7.26% |
| Operating Margin | 2.52% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.82% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.52% |
| FCF Margin | 7.65% |
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 | 4.57% |
| FCF Yield | 7.25% |
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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |