GFM Services Berhad (KLSE:GFM)

GFM Services Berhad Statistics

Total Valuation

KLSE:GFM has a market cap or net worth of MYR 140.52 million. The enterprise value is 297.30 million.

Market Cap	140.52M
Enterprise Value	297.30M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

KLSE:GFM has 759.55 million shares outstanding. The number of shares has increased by 55.78% in one year.

Current Share Class	759.55M
Shares Outstanding	759.55M
Shares Change (YoY)	+55.78%
Shares Change (QoQ)	-33.56%
Owned by Insiders (%)	47.28%
Owned by Institutions (%)	1.13%
Float	315.06M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.64
P/TBV Ratio	0.83
P/FCF Ratio	4.08
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.64.

EV / Earnings	12.69
EV / Sales	1.59
EV / EBITDA	4.56
EV / EBIT	4.80
EV / FCF	8.64

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 1.52.

Current Ratio	3.48
Quick Ratio	3.14
Debt / Equity	1.52
Debt / EBITDA	5.18
Debt / FCF	9.71
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	430,293
Profits Per Employee	53,863
Employee Count	435
Asset Turnover	0.30
Inventory Turnover	91.76

Taxes

In the past 12 months, KLSE:GFM has paid 15.80 million in taxes.

Income Tax	15.80M
Effective Tax Rate	40.27%

Stock Price Statistics

The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.60, so KLSE:GFM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.93%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	1,054,040

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 187.18 million and earned 23.43 million in profits. Earnings per share was 0.02.

Revenue	187.18M
Gross Profit	73.53M
Operating Income	61.16M
Pretax Income	39.23M
Net Income	23.43M
EBITDA	63.62M
EBIT	61.16M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 177.14 million in cash and 333.92 million in debt, giving a net cash position of -156.79 million or -0.21 per share.

Cash & Cash Equivalents	177.14M
Total Debt	333.92M
Net Cash	-156.79M
Net Cash Per Share	-0.21
Equity (Book Value)	219.44M
Book Value Per Share	0.29
Working Capital	211.74M

Cash Flow

In the last 12 months, operating cash flow was 34.52 million and capital expenditures -119,088, giving a free cash flow of 34.40 million.

Operating Cash Flow	34.52M
Capital Expenditures	-119,088
Free Cash Flow	34.40M
FCF Per Share	0.05

Margins

Gross margin is 39.28%, with operating and profit margins of 32.68% and 12.52%.

Gross Margin	39.28%
Operating Margin	32.68%
Pretax Margin	20.96%
Profit Margin	12.52%
EBITDA Margin	33.99%
EBIT Margin	32.68%
FCF Margin	18.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.01
Dividend Yield	6.76%
Dividend Growth (YoY)	-27.36%
Years of Dividend Growth	2
Payout Ratio	82.63%
Buyback Yield	-55.78%
Shareholder Yield	-49.02%
Earnings Yield	16.67%
FCF Yield	24.48%

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

Altman Z-Score	n/a
Piotroski F-Score	6