GFM Services Berhad (KLSE:GFM)
Malaysia · Delayed Price · Currency is MYR 0.1850
-0.0050 (-2.63%)
At close: Sep 2, 2026
GFM Services Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 285.71 | 208.37 | 190.35 | 145.91 | 140.8 | 124.12 |
Revenue Growth | 52.64% | 9.47% | 30.45% | 3.63% | 13.43% | 5.61% |
Gross Profit Gross Profit Growth | 78.48 | 65.9 | 71.55 | 65.52 | 55.46 | 44.98 |
Operating Income Operating Income Growth | 52.27 | 47.07 | 60.07 | 55.31 | 48.87 | 38.61 |
Net Income Net Income Growth | 17.14 | 15.47 | 23.71 | 26.44 | 18.29 | 10.01 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
EPS Growth | 8.87% | -2.99% | -45.15% | 20.78% | 70.43% | 8.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Concession Arrangements Concession Arrangements Growth | 30.32 | 31.79 | 43.64 | 46.33 | 44.59 |
Energy Energy Growth | 83.21 | 59.47 | 3.28 | - | - |
Facilities Management Services & Consultancy Facilities Management Services & Consultancy Growth | 103.78 | 107.24 | 109.87 | 102.5 | 87.49 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -36.52 | -39.31 | -40.5 | -26.8 | -21.35 |
Others Others Growth | 27.57 | 31.16 | 29.63 | 18.77 | 13.39 |
Total Total Growth | 208.37 | 190.35 | 145.91 | 140.8 | 124.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 154.2 | 80.53 | 102.47 | 46.69 | 47.82 | 63.03 |
Total Debt Total Debt Growth | 302.4 | 324.54 | 312.15 | 271.43 | 288.79 | 309.76 |
Net Cash (Debt) Net Cash Growth | -148.2 | -244.01 | -209.68 | -224.73 | -240.97 | -246.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.32 | -0.19 | -0.33 | -0.42 | -0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.56 | 22.63 | 40.62 | 28.61 | 25.83 | 29.56 |
Capital Expenditures CapEx Growth | -2.16 | -1.33 | -2.02 | -0.42 | -0.5 | -0.5 |
Free Cash Flow Free Cash Flow Growth | 27.4 | 21.3 | 38.6 | 28.19 | 25.33 | 29.06 |
Free Cash Flow Growth | -20.36% | -44.82% | 36.93% | 11.27% | -12.82% | 17.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.47% | 31.63% | 37.59% | 44.90% | 39.39% | 36.24% |
Operating Margin | 18.30% | 22.59% | 31.56% | 37.91% | 34.71% | 31.11% |
Pretax Margin | 10.96% | 11.56% | 21.67% | 27.20% | 21.01% | 14.85% |
Profit Margin | 6.00% | 7.43% | 12.45% | 18.12% | 12.99% | 8.06% |
FCF Margin | 9.59% | 10.22% | 20.28% | 19.32% | 17.99% | 23.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.002 | 0.013 | 0.015 | 0.002 |
Dividend Per Share Growth | -48.05% | -84.00% | -18.83% | 790.17% | - |
Dividend Yield | 2.10% | 1.21% | 5.55% | 6.04% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.42 | 8.35 | 7.69 | 7.31 | 8.12 | 10.72 |
Forward PE | - | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
P/FCF Ratio | 5.27 | 6.06 | 4.72 | 6.86 | 5.86 | 3.69 |
PS Ratio | 0.51 | 0.62 | 0.96 | 1.33 | 1.05 | 0.87 |