GFM Services Berhad Statistics

Total Valuation

KLSE:GFM has a market cap or net worth of MYR 155.71 million. The enterprise value is 311.32 million.

Market Cap	155.71M
Enterprise Value	311.32M

Important Dates

The next estimated earnings date is 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 9.67% in one year.

Current Share Class	759.55M
Shares Outstanding	759.55M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	48.68%
Owned by Institutions (%)	1.57%
Float	311.33M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.73
P/TBV Ratio	0.96
P/FCF Ratio	4.51
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 9.02.

EV / Earnings	13.12
EV / Sales	1.64
EV / EBITDA	4.73
EV / EBIT	4.99
EV / FCF	9.02

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.46.

Current Ratio	3.07
Quick Ratio	2.72
Debt / Equity	1.46
Debt / EBITDA	4.77
Debt / FCF	9.04
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	437,639
Profits Per Employee	54,563
Employee Count	435
Asset Turnover	0.33
Inventory Turnover	217.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.44% in the last 52 weeks. The beta is 0.53, so KLSE:GFM's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-47.44%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	703,385

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 190.37 million and earned 23.74 million in profits. Earnings per share was 0.03.

Revenue	190.37M
Gross Profit	71.07M
Operating Income	61.94M
Pretax Income	41.26M
Net Income	23.74M
EBITDA	65.37M
EBIT	61.94M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 156.53 million in cash and 312.15 million in debt, giving a net cash position of -155.61 million or -0.20 per share.

Cash & Cash Equivalents	156.53M
Total Debt	312.15M
Net Cash	-155.61M
Net Cash Per Share	-0.20
Equity (Book Value)	213.54M
Book Value Per Share	0.28
Working Capital	167.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.26 million and capital expenditures -2.74 million, giving a free cash flow of 34.52 million.

Operating Cash Flow	37.26M
Capital Expenditures	-2.74M
Free Cash Flow	34.52M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 37.33%, with operating and profit margins of 32.54% and 12.47%.

Gross Margin	37.33%
Operating Margin	32.54%
Pretax Margin	21.67%
Profit Margin	12.47%
EBITDA Margin	34.34%
EBIT Margin	32.54%
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.01
Dividend Yield	6.10%
Dividend Growth (YoY)	-56.05%
Years of Dividend Growth	2
Payout Ratio	33.92%
Buyback Yield	-9.67%
Shareholder Yield	-3.72%
Earnings Yield	15.24%
FCF Yield	22.17%

Dividend Details

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a