Malaysia
· Delayed Price · Currency is MYR GFM Services Berhad Statistics
Total Valuation
KLSE:GFM has a market cap or net worth of MYR 151.91 million. The enterprise value is 302.09 million.
| Market Cap | 151.91M |
| Enterprise Value | 302.09M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KLSE:GFM has 759.55 million shares outstanding. The number of shares has increased by 44.18% in one year.
| Current Share Class | 759.55M |
| Shares Outstanding | 759.55M |
| Shares Change (YoY) | +44.18% |
| Shares Change (QoQ) | +50.44% |
| Owned by Insiders (%) | 47.28% |
| Owned by Institutions (%) | 1.13% |
| Float | 315.06M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.87.
| EV / Earnings | 12.85 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 4.93 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 1.61.
| Current Ratio | 3.63 |
| Quick Ratio | 3.28 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 9.08 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 425,224 |
| Profits Per Employee | 54,038 |
| Employee Count | 435 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 131.01 |
Taxes
In the past 12 months, KLSE:GFM has paid 16.62 million in taxes.
| Income Tax | 16.62M |
| Effective Tax Rate | 41.41% |
Stock Price Statistics
The stock price has decreased by -53.49% in the last 52 weeks. The beta is 0.52, so KLSE:GFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -53.49% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 444,820 |
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 184.97 million and earned 23.51 million in profits. Earnings per share was 0.02.
| Revenue | 184.97M |
| Gross Profit | 72.89M |
| Operating Income | 60.65M |
| Pretax Income | 40.12M |
| Net Income | 23.51M |
| EBITDA | 61.41M |
| EBIT | 60.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 198.41 million in cash and 348.59 million in debt, giving a net cash position of -150.18 million or -0.20 per share.
| Cash & Cash Equivalents | 198.41M |
| Total Debt | 348.59M |
| Net Cash | -150.18M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 216.04M |
| Book Value Per Share | 0.28 |
| Working Capital | 220.37M |
Cash Flow
In the last 12 months, operating cash flow was 38.90 million and capital expenditures -500,088, giving a free cash flow of 38.40 million.
| Operating Cash Flow | 38.90M |
| Capital Expenditures | -500,088 |
| Free Cash Flow | 38.40M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 39.41%, with operating and profit margins of 32.79% and 12.71%.
| Gross Margin | 39.41% |
| Operating Margin | 32.79% |
| Pretax Margin | 21.69% |
| Profit Margin | 12.71% |
| EBITDA Margin | 33.20% |
| EBIT Margin | 32.79% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -56.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.52% |
| Buyback Yield | -44.18% |
| Shareholder Yield | -37.93% |
| Earnings Yield | 15.47% |
| FCF Yield | 25.28% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |