Malaysia · Delayed Price · Currency is MYR GFM Services Berhad Statistics
Total Valuation
KLSE:GFM has a market cap or net worth of MYR 144.31 million. The enterprise value is 301.10 million.
| Market Cap | 144.31M |
| Enterprise Value | 301.10M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KLSE:GFM has 759.55 million shares outstanding. The number of shares has increased by 55.43% in one year.
| Current Share Class | 759.55M |
| Shares Outstanding | 759.55M |
| Shares Change (YoY) | +55.43% |
| Shares Change (QoQ) | -33.32% |
| Owned by Insiders (%) | 47.28% |
| Owned by Institutions (%) | 1.13% |
| Float | 315.06M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 8.75.
| EV / Earnings | 12.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 4.86 |
| EV / FCF | 8.75 |
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 -15.56% in the last 52 weeks. The beta is 0.61, so KLSE:GFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 990,140 |
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 4.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -27.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.63% |
| Buyback Yield | -55.43% |
| Shareholder Yield | -51.37% |
| Earnings Yield | 16.24% |
| FCF Yield | 23.84% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |