GIIB Holdings Berhad Statistics
Total Valuation
KLSE:GIIB has a market cap or net worth of MYR 343.42 million. The enterprise value is 365.96 million.
| Market Cap | 343.42M |
| Enterprise Value | 365.96M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GIIB has 715.47 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 715.47M |
| Shares Outstanding | 715.47M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | 2.32% |
| Float | 340.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 11.00 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -5.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.63% |
| Return on Capital Employed (ROCE) | -27.91% |
| Weighted Average Cost of Capital (WACC) | 18.46% |
| Revenue Per Employee | 112,836 |
| Profits Per Employee | -31,734 |
| 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 +513.33% in the last 52 weeks. The beta is 2.71, so KLSE:GIIB's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | +513.33% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 86.34 |
| Average Volume (20 Days) | 51,263,490 |
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 46.94 million and -13.20 million in losses. Loss per share was -0.02.
| Revenue | 46.94M |
| Gross Profit | 22.45M |
| Operating Income | -12.30M |
| Pretax Income | -14.64M |
| Net Income | -13.20M |
| EBITDA | -9.39M |
| EBIT | -12.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 243,000 in cash and 22.78 million in debt, with a net cash position of -22.53 million or -0.03 per share.
| Cash & Cash Equivalents | 243,000 |
| Total Debt | 22.78M |
| Net Cash | -22.53M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 31.23M |
| Book Value Per Share | 0.05 |
| Working Capital | -6.16M |
Cash Flow
In the last 12 months, operating cash flow was -14.66 million and capital expenditures -3.71 million, giving a free cash flow of -18.37 million.
| Operating Cash Flow | -14.66M |
| Capital Expenditures | -3.71M |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | 4.29M |
| Free Cash Flow | -18.37M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 47.82%, with operating and profit margins of -26.20% and -28.12%.
| Gross Margin | 47.82% |
| Operating Margin | -26.20% |
| Pretax Margin | -31.18% |
| Profit Margin | -28.12% |
| EBITDA Margin | -20.00% |
| EBIT Margin | -26.20% |
| 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 | 4.35% |
| Shareholder Yield | 4.35% |
| Earnings Yield | -3.84% |
| FCF Yield | -5.35% |
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 -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 2 |