GIIB Holdings Berhad (KLSE:GIIB)

GIIB Holdings Berhad Statistics

Total Valuation

KLSE:GIIB has a market cap or net worth of MYR 42.28 million. The enterprise value is 59.52 million.

Market Cap	42.28M
Enterprise Value	59.52M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GIIB has 650.42 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	650.42M
Shares Outstanding	650.42M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.06%
Owned by Institutions (%)	2.56%
Float	266.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.53.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-6.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-29.49%
Return on Capital Employed (ROCE)	-31.71%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	130,593
Profits Per Employee	-34,330
Employee Count	416
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.92, so KLSE:GIIB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+8.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	575,300

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 54.33 million and -14.28 million in losses. Loss per share was -0.03.

Revenue	54.33M
Gross Profit	22.27M
Operating Income	-13.99M
Pretax Income	-16.31M
Net Income	-14.28M
EBITDA	-10.94M
EBIT	-13.99M
Loss Per Share	-0.03

Balance Sheet

The company has 279,000 in cash and 17.52 million in debt, with a net cash position of -17.24 million or -0.03 per share.

Cash & Cash Equivalents	279,000
Total Debt	17.52M
Net Cash	-17.24M
Net Cash Per Share	-0.03
Equity (Book Value)	33.08M
Book Value Per Share	0.05
Working Capital	-6.44M

Cash Flow

In the last 12 months, operating cash flow was -13.70 million and capital expenditures -4.17 million, giving a free cash flow of -17.87 million.

Operating Cash Flow	-13.70M
Capital Expenditures	-4.17M
Depreciation & Amortization	3.06M
Net Borrowing	6.09M
Free Cash Flow	-17.87M
FCF Per Share	-0.03

Margins

Gross margin is 41.00%, with operating and profit margins of -25.76% and -26.29%.

Gross Margin	41.00%
Operating Margin	-25.76%
Pretax Margin	-30.03%
Profit Margin	-26.29%
EBITDA Margin	-20.13%
EBIT Margin	-25.76%
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	2.22%
Shareholder Yield	2.22%
Earnings Yield	-33.78%
FCF Yield	-42.27%

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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4