GIIB Holdings Berhad (KLSE:GIIB)

Accolade Statistics

Total Valuation

KLSE:GIIB has a market cap or net worth of MYR 42.28 million. The enterprise value is 47.19 million.

Market Cap	42.28M
Enterprise Value	47.19M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GIIB has 650.42 million shares outstanding. The number of shares has increased by 17.50% in one year.

Current Share Class	650.42M
Shares Outstanding	650.42M
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.10%
Owned by Institutions (%)	2.56%
Float	265.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.34
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.68.

Current Ratio	0.45
Quick Ratio	0.37
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-11.58

Financial Efficiency

Return on equity (ROE) is -81.64% and return on invested capital (ROIC) is -31.86%.

Return on Equity (ROE)	-81.64%
Return on Assets (ROA)	-16.64%
Return on Invested Capital (ROIC)	-31.86%
Return on Capital Employed (ROCE)	-52.31%
Revenue Per Employee	113,877
Profits Per Employee	-71,792
Employee Count	416
Asset Turnover	0.45
Inventory Turnover	5.24

Taxes

In the past 12 months, KLSE:GIIB has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.93, so KLSE:GIIB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-27.78%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	118,040

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:GIIB had revenue of MYR 47.37 million and -29.87 million in losses. Loss per share was -0.04.

Revenue	47.37M
Gross Profit	1.70M
Operating Income	-28.25M
Pretax Income	-30.56M
Net Income	-29.87M
EBITDA	-26.48M
EBIT	-28.25M
Loss Per Share	-0.04

Balance Sheet

The company has 943,000 in cash and 21.55 million in debt, giving a net cash position of -20.61 million or -0.03 per share.

Cash & Cash Equivalents	943,000
Total Debt	21.55M
Net Cash	-20.61M
Net Cash Per Share	-0.03
Equity (Book Value)	31.62M
Book Value Per Share	0.07
Working Capital	-26.02M

Cash Flow

In the last 12 months, operating cash flow was -16.44 million and capital expenditures -1.24 million, giving a free cash flow of -17.68 million.

Operating Cash Flow	-16.44M
Capital Expenditures	-1.24M
Free Cash Flow	-17.68M
FCF Per Share	-0.03

Margins

Gross margin is 3.59%, with operating and profit margins of -59.64% and -63.04%.

Gross Margin	3.59%
Operating Margin	-59.64%
Pretax Margin	-64.52%
Profit Margin	-63.04%
EBITDA Margin	-55.91%
EBIT Margin	-59.64%
FCF Margin	n/a

Dividends & Yields

KLSE:GIIB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.50%
Shareholder Yield	n/a
Earnings Yield	-70.64%
FCF Yield	-41.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 18, 2011
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:GIIB has an Altman Z-Score of -2.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.34
Piotroski F-Score	1