GIIB Holdings Berhad Statistics

Total Valuation

KLSE:GIIB has a market cap or net worth of MYR 55.29 million. The enterprise value is 58.54 million.

Market Cap	55.29M
Enterprise Value	58.54M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GIIB has 650.42 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	n/a
Shares Outstanding	650.42M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.61%
Owned by Institutions (%)	2.56%
Float	249.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.08
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.75.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-12.31

Financial Efficiency

Return on equity (ROE) is -73.20% and return on invested capital (ROIC) is -28.30%.

Return on Equity (ROE)	-73.20%
Return on Assets (ROA)	-14.51%
Return on Invested Capital (ROIC)	-28.30%
Return on Capital Employed (ROCE)	-48.05%
Revenue Per Employee	116,999
Profits Per Employee	-58,986
Employee Count	416
Asset Turnover	0.48
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 1.07, so KLSE:GIIB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+6.25%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	69.33
Average Volume (20 Days)	647,045

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 48.67 million and -24.54 million in losses. Loss per share was -0.04.

Revenue	48.67M
Gross Profit	5.27M
Operating Income	-23.44M
Pretax Income	-25.21M
Net Income	-24.54M
EBITDA	-21.75M
EBIT	-23.44M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.66 million in cash and 20.01 million in debt, giving a net cash position of -18.35 million or -0.03 per share.

Cash & Cash Equivalents	1.66M
Total Debt	20.01M
Net Cash	-18.35M
Net Cash Per Share	-0.03
Equity (Book Value)	26.54M
Book Value Per Share	0.06
Working Capital	-20.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.94 million and capital expenditures -656,302, giving a free cash flow of -18.60 million.

Operating Cash Flow	-17.94M
Capital Expenditures	-656,302
Free Cash Flow	-18.60M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of -48.16% and -50.42%.

Gross Margin	10.83%
Operating Margin	-48.16%
Pretax Margin	-51.80%
Profit Margin	-50.42%
EBITDA Margin	-44.70%
EBIT Margin	-48.16%
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	-15.00%
Shareholder Yield	-15.00%
Earnings Yield	-44.38%
FCF Yield	-33.64%

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 -2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	n/a