Malaysia · Delayed Price · Currency is MYR GFM Services Berhad Statistics
Total Valuation
KLSE:GFM has a market cap or net worth of MYR 125.33 million. The enterprise value is 282.39 million.
| Market Cap | 125.33M |
| Enterprise Value | 282.39M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
KLSE:GFM has 759.55 million shares outstanding. The number of shares has decreased by -33.32% in one year.
| Current Share Class | 759.55M |
| Shares Outstanding | 759.55M |
| Shares Change (YoY) | -33.32% |
| Shares Change (QoQ) | -33.33% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | 0.62% |
| Float | 311.06M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 21.22.
| EV / Earnings | 18.17 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.88 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.92 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 23.58 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 558,829 |
| Profits Per Employee | 35,722 |
| Employee Count | 435 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 138.21 |
Taxes
In the past 12 months, KLSE:GFM has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 36.43% |
Stock Price Statistics
The stock price has decreased by -17.50% 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 | -17.50% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 1,334,360 |
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 243.09 million and earned 15.54 million in profits. Earnings per share was 0.02.
| Revenue | 243.09M |
| Gross Profit | 68.61M |
| Operating Income | 47.86M |
| Pretax Income | 25.95M |
| Net Income | 15.54M |
| EBITDA | 50.77M |
| EBIT | 47.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 158.67 million in cash and 313.86 million in debt, with a net cash position of -155.19 million or -0.20 per share.
| Cash & Cash Equivalents | 158.67M |
| Total Debt | 313.86M |
| Net Cash | -155.19M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 231.10M |
| Book Value Per Share | 0.30 |
| Working Capital | 147.08M |
Cash Flow
In the last 12 months, operating cash flow was 15.08 million and capital expenditures -1.77 million, giving a free cash flow of 13.31 million.
| Operating Cash Flow | 15.08M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | -4.17M |
| Free Cash Flow | 13.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.22%, with operating and profit margins of 19.69% and 6.39%.
| Gross Margin | 28.22% |
| Operating Margin | 19.69% |
| Pretax Margin | 10.68% |
| Profit Margin | 6.39% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 19.69% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -48.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.15% |
| Buyback Yield | 33.32% |
| Shareholder Yield | 38.17% |
| Earnings Yield | 12.40% |
| FCF Yield | 10.62% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |