Malaysia · Delayed Price · Currency is MYR GFM Services Berhad Statistics
Total Valuation
KLSE:GFM has a market cap or net worth of MYR 129.12 million. The enterprise value is 290.35 million.
| Market Cap | 129.12M |
| Enterprise Value | 290.35M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KLSE:GFM has 759.55 million shares outstanding. The number of shares has increased by 12.49% in one year.
| Current Share Class | 759.55M |
| Shares Outstanding | 759.55M |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | +49.98% |
| Owned by Insiders (%) | 47.28% |
| Owned by Institutions (%) | 0.49% |
| Float | 315.06M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 10.36.
| EV / Earnings | 15.39 |
| EV / Sales | 1.55 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.12 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 1.47.
| Current Ratio | 3.72 |
| Quick Ratio | 3.36 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 11.65 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 429,916 |
| Profits Per Employee | 43,367 |
| Employee Count | 435 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 265.09 |
Taxes
In the past 12 months, KLSE:GFM has paid 14.73 million in taxes.
| Income Tax | 14.73M |
| Effective Tax Rate | 43.84% |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.57, so KLSE:GFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 637,790 |
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:GFM had revenue of MYR 187.01 million and earned 18.86 million in profits. Earnings per share was 0.02.
| Revenue | 187.01M |
| Gross Profit | 69.18M |
| Operating Income | 56.21M |
| Pretax Income | 33.59M |
| Net Income | 18.86M |
| EBITDA | 58.67M |
| EBIT | 56.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 165.15 million in cash and 326.37 million in debt, with a net cash position of -161.22 million or -0.21 per share.
| Cash & Cash Equivalents | 165.15M |
| Total Debt | 326.37M |
| Net Cash | -161.22M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 221.96M |
| Book Value Per Share | 0.29 |
| Working Capital | 204.11M |
Cash Flow
In the last 12 months, operating cash flow was 28.17 million and capital expenditures -150,088, giving a free cash flow of 28.02 million.
| Operating Cash Flow | 28.17M |
| Capital Expenditures | -150,088 |
| Free Cash Flow | 28.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.99%, with operating and profit margins of 30.06% and 10.09%.
| Gross Margin | 36.99% |
| Operating Margin | 30.06% |
| Pretax Margin | 17.96% |
| Profit Margin | 10.09% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 30.06% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -27.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.21% |
| Buyback Yield | -12.49% |
| Shareholder Yield | -7.96% |
| Earnings Yield | 14.61% |
| FCF Yield | 21.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:GFM has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |