GDB Holdings Berhad (KLSE:GDB)

GDB Holdings Berhad Statistics

Total Valuation

KLSE:GDB has a market cap or net worth of MYR 323.44 million. The enterprise value is 252.85 million.

Market Cap	323.44M
Enterprise Value	252.85M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

KLSE:GDB has 937.50 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	937.50M
Shares Outstanding	937.50M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	30.13%
Owned by Institutions (%)	n/a
Float	193.93M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -14.82.

EV / Earnings	5.68
EV / Sales	0.70
EV / EBITDA	4.20
EV / EBIT	4.45
EV / FCF	-14.82

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	693,097.44

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	23.44%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	27.15%
Revenue Per Employee	4.67M
Profits Per Employee	578,282
Employee Count	77
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 1.12, so KLSE:GDB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+14.04%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	794,320

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 359.77 million and earned 44.53 million in profits. Earnings per share was 0.05.

Revenue	359.77M
Gross Profit	79.71M
Operating Income	56.83M
Pretax Income	63.66M
Net Income	44.53M
EBITDA	60.25M
EBIT	56.83M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 71.49 million in cash and n/a in debt, giving a net cash position of 71.49 million or 0.08 per share.

Cash & Cash Equivalents	71.49M
Total Debt	n/a
Net Cash	71.49M
Net Cash Per Share	0.08
Equity (Book Value)	209.31M
Book Value Per Share	0.22
Working Capital	193.78M

Cash Flow

In the last 12 months, operating cash flow was -12.91 million and capital expenditures -4.16 million, giving a free cash flow of -17.07 million.

Operating Cash Flow	-12.91M
Capital Expenditures	-4.16M
Free Cash Flow	-17.07M
FCF Per Share	-0.02

Margins

Gross margin is 22.16%, with operating and profit margins of 15.80% and 12.38%.

Gross Margin	22.16%
Operating Margin	15.80%
Pretax Margin	17.69%
Profit Margin	12.38%
EBITDA Margin	16.75%
EBIT Margin	15.80%
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	14.74%
Buyback Yield	-1.03%
Shareholder Yield	1.09%
Earnings Yield	13.77%
FCF Yield	-5.28%

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	n/a