GDB Holdings Berhad (KLSE:GDB)

GDB Holdings Berhad Statistics

Total Valuation

KLSE:GDB has a market cap or net worth of MYR 454.69 million. The enterprise value is 366.21 million.

Market Cap	454.69M
Enterprise Value	366.21M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

KLSE:GDB has 937.50 million shares outstanding.

Current Share Class	937.50M
Shares Outstanding	937.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.11%
Owned by Institutions (%)	n/a
Float	194.08M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 5.22.

PE Ratio	7.33
Forward PE	5.22
PS Ratio	0.92
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	41.85
P/OCF Ratio	27.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 33.71.

EV / Earnings	5.90
EV / Sales	0.74
EV / EBITDA	4.39
EV / EBIT	4.59
EV / FCF	33.71

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	974,012.07

Financial Efficiency

Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 24.85%.

Return on Equity (ROE)	30.95%
Return on Assets (ROA)	13.41%
Return on Invested Capital (ROIC)	24.85%
Return on Capital Employed (ROCE)	35.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	77
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GDB has paid 24.47 million in taxes.

Income Tax	24.47M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by +51.56% in the last 52 weeks. The beta is 1.28, so KLSE:GDB's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+51.56%
50-Day Moving Average	0.41
200-Day Moving Average	0.35
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	2,281,025

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 494.01 million and earned 62.11 million in profits. Earnings per share was 0.07.

Revenue	494.01M
Gross Profit	102.89M
Operating Income	79.87M
Pretax Income	86.65M
Net Income	62.11M
EBITDA	83.39M
EBIT	79.87M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 89.37 million in cash and n/a in debt, giving a net cash position of 89.37 million or 0.10 per share.

Cash & Cash Equivalents	89.37M
Total Debt	n/a
Net Cash	89.37M
Net Cash Per Share	0.10
Equity (Book Value)	226.35M
Book Value Per Share	0.24
Working Capital	210.13M

Cash Flow

In the last 12 months, operating cash flow was 16.61 million and capital expenditures -5.74 million, giving a free cash flow of 10.86 million.

Operating Cash Flow	16.61M
Capital Expenditures	-5.74M
Free Cash Flow	10.86M
FCF Per Share	0.01

Margins

Gross margin is 20.83%, with operating and profit margins of 16.17% and 12.57%.

Gross Margin	20.83%
Operating Margin	16.17%
Pretax Margin	17.54%
Profit Margin	12.57%
EBITDA Margin	16.88%
EBIT Margin	16.17%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.01
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.11%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	13.66%
FCF Yield	2.39%

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

KLSE:GDB has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6