Malaysia · Delayed Price · Currency is MYR GFM Services Berhad Statistics
Total Valuation
KLSE:GFM has a market cap or net worth of MYR 117.73 million. The enterprise value is 277.41 million.
| Market Cap | 117.73M |
| Enterprise Value | 277.41M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
KLSE:GFM has 759.55 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 759.55M |
| Shares Outstanding | 759.55M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.28% |
| Owned by Institutions (%) | 0.62% |
| Float | 315.06M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 18.18.
| EV / Earnings | 18.34 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.48 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.96 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 21.27 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 479,347 |
| Profits Per Employee | 34,768 |
| Employee Count | 435 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 265.35 |
Taxes
In the past 12 months, KLSE:GFM has paid 8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has decreased by -20.51% 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 | -20.51% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 673,040 |
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 208.52 million and earned 15.12 million in profits. Earnings per share was 0.01.
| Revenue | 208.52M |
| Gross Profit | 67.75M |
| Operating Income | 50.18M |
| Pretax Income | 24.37M |
| Net Income | 15.12M |
| EBITDA | 53.75M |
| EBIT | 50.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 166.06 million in cash and 324.54 million in debt, with a net cash position of -158.48 million or -0.21 per share.
| Cash & Cash Equivalents | 166.06M |
| Total Debt | 324.54M |
| Net Cash | -158.48M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 223.99M |
| Book Value Per Share | 0.29 |
| Working Capital | 147.13M |
Cash Flow
In the last 12 months, operating cash flow was 17.41 million and capital expenditures -2.16 million, giving a free cash flow of 15.26 million.
| Operating Cash Flow | 17.41M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 15.26M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.49%, with operating and profit margins of 24.07% and 7.25%.
| Gross Margin | 32.49% |
| Operating Margin | 24.07% |
| Pretax Margin | 11.69% |
| Profit Margin | 7.25% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 24.07% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -45.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.30% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 12.85% |
| FCF Yield | 12.96% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |