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 295.49 million.
| Market Cap | 144.31M |
| Enterprise Value | 295.49M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
KLSE:GFM has 759.55 million shares outstanding. The number of shares has decreased by -32.59% in one year.
| Current Share Class | 759.55M |
| Shares Outstanding | 759.55M |
| Shares Change (YoY) | -32.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.58% |
| Owned by Institutions (%) | 0.51% |
| Float | 309.48M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.78.
| EV / Earnings | 17.24 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.66 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.84 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 11.04 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 656,801 |
| Profits Per Employee | 39,407 |
| Employee Count | 435 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 141.89 |
Taxes
In the past 12 months, KLSE:GFM has paid 12.14 million in taxes.
| Income Tax | 12.14M |
| Effective Tax Rate | 38.74% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.50, so KLSE:GFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 4,413,370 |
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 285.71 million and earned 17.14 million in profits. Earnings per share was 0.02.
| Revenue | 285.71M |
| Gross Profit | 78.48M |
| Operating Income | 52.27M |
| Pretax Income | 31.33M |
| Net Income | 17.14M |
| EBITDA | 55.09M |
| EBIT | 52.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 154.20 million in cash and 302.40 million in debt, with a net cash position of -148.20 million or -0.20 per share.
| Cash & Cash Equivalents | 154.20M |
| Total Debt | 302.40M |
| Net Cash | -148.20M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 238.03M |
| Book Value Per Share | 0.31 |
| Working Capital | 146.03M |
Cash Flow
In the last 12 months, operating cash flow was 29.56 million and capital expenditures -2.16 million, giving a free cash flow of 27.40 million.
| Operating Cash Flow | 29.56M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | -37.60M |
| Free Cash Flow | 27.40M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.47%, with operating and profit margins of 18.30% and 6.00%.
| Gross Margin | 27.47% |
| Operating Margin | 18.30% |
| Pretax Margin | 10.96% |
| Profit Margin | 6.00% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 18.30% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -48.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 32.59% |
| Shareholder Yield | 34.69% |
| Earnings Yield | 11.88% |
| FCF Yield | 18.99% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |