Malaysia
· Delayed Price · Currency is MYR Gromutual Berhad Statistics
Total Valuation
KLSE:GMUTUAL has a market cap or net worth of MYR 90.15 million. The enterprise value is 136.81 million.
| Market Cap | 90.15M |
| Enterprise Value | 136.81M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
KLSE:GMUTUAL has 375.61 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 375.61M |
| Shares Outstanding | 375.61M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | n/a |
| Float | 62.62M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -17.66.
| EV / Earnings | 5.94 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.10 |
| EV / FCF | -17.66 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.20 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -13.45 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, KLSE:GMUTUAL has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is -0.03, so KLSE:GMUTUAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 42,860 |
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:GMUTUAL had revenue of MYR 50.26 million and earned 23.04 million in profits. Earnings per share was 0.06.
| Revenue | 50.26M |
| Gross Profit | 26.35M |
| Operating Income | 12.32M |
| Pretax Income | 29.60M |
| Net Income | 23.04M |
| EBITDA | 13.32M |
| EBIT | 12.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 57.49 million in cash and 104.15 million in debt, giving a net cash position of -46.66 million or -0.12 per share.
| Cash & Cash Equivalents | 57.49M |
| Total Debt | 104.15M |
| Net Cash | -46.66M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 416.79M |
| Book Value Per Share | 1.11 |
| Working Capital | 162.19M |
Cash Flow
In the last 12 months, operating cash flow was -7.43 million and capital expenditures -319,166, giving a free cash flow of -7.75 million.
| Operating Cash Flow | -7.43M |
| Capital Expenditures | -319,166 |
| Free Cash Flow | -7.75M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 52.43%, with operating and profit margins of 24.52% and 45.85%.
| Gross Margin | 52.43% |
| Operating Margin | 24.52% |
| Pretax Margin | 58.89% |
| Profit Margin | 45.85% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 24.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.15% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 25.56% |
| FCF Yield | -8.59% |
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:GMUTUAL has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |