GFM Services Berhad (KLSE:GFM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
+0.0050 (2.63%)
At close: Aug 11, 2026

GFM Services Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
243.09208.37190.35145.91140.8124.12
Revenue Growth
31.42%9.47%30.45%3.63%13.43%5.61%
Gross Profit
68.6165.971.5565.5255.4644.98
Operating Income
47.8647.0760.0755.3148.8738.61
Net Income
15.5415.4723.7126.4418.2910.01
Earnings Per Share
0.020.020.020.040.030.02
EPS Growth
-0.82%-2.99%-45.15%20.78%70.43%8.14%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Concession Arrangements
30.3231.7943.6446.3344.59
Others
27.5731.1629.6318.7713.39
Facilities Management
103.78107.24109.87102.587.49
Oil and gas services
83.2159.473.28--
Adjustments and Eliminations
-36.52-39.31-40.5-26.8-21.35
Total
208.37190.35145.91140.8124.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.6780.53102.4746.6947.8263.03
Total Debt
313.86324.54312.15271.43288.79309.76
Net Cash (Debt)
-155.19-244.01-209.68-224.73-240.97-246.73
Net Cash Growth
------
Net Cash Per Share
-0.20-0.32-0.19-0.33-0.42-0.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.0822.6340.6228.6125.8329.56
Capital Expenditures
-1.77-1.33-2.02-0.42-0.5-0.5
Free Cash Flow
13.3121.338.628.1925.3329.06
Free Cash Flow Growth
-65.34%-44.82%36.93%11.27%-12.82%17.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.22%31.63%37.59%44.90%39.39%36.24%
Operating Margin
19.69%22.59%31.56%37.91%34.71%31.11%
Pretax Margin
10.68%11.56%21.67%27.20%21.01%14.85%
Profit Margin
6.39%7.43%12.45%18.12%12.99%8.06%
FCF Margin
5.47%10.22%20.28%19.32%17.99%23.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0080.0020.0130.0150.002
Dividend Per Share Growth
-48.05%-84.00%-18.83%790.17%-
Dividend Yield
4.21%1.21%5.55%6.04%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.548.357.697.318.1210.72
Forward PE
-16.0616.0616.0616.0616.06
P/FCF Ratio
11.136.064.726.865.863.69
PS Ratio
0.610.620.961.331.050.87