Gromutual Berhad (KLSE:GMUTUAL)

Gromutual Berhad Statistics

Total Valuation

KLSE:GMUTUAL has a market cap or net worth of MYR 112.68 million. The enterprise value is 97.64 million.

Market Cap	112.68M
Enterprise Value	97.64M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

KLSE:GMUTUAL has 375.61 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	375.61M
Shares Outstanding	375.61M
Shares Change (YoY)	-0.03%
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 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	1.99
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 1.72.

EV / Earnings	2.29
EV / Sales	0.96
EV / EBITDA	2.82
EV / EBIT	2.88
EV / FCF	1.72

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.18.

Current Ratio	3.78
Quick Ratio	1.97
Debt / Equity	0.18
Debt / EBITDA	2.33
Debt / FCF	1.42
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.46

Taxes

In the past 12 months, KLSE:GMUTUAL has paid 4.33 million in taxes.

Income Tax	4.33M
Effective Tax Rate	9.22%

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is -0.10, so KLSE:GMUTUAL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+7.41%
50-Day Moving Average	0.31
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	30,800

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 101.95 million and earned 42.69 million in profits. Earnings per share was 0.11.

Revenue	101.95M
Gross Profit	48.71M
Operating Income	33.95M
Pretax Income	47.02M
Net Income	42.69M
EBITDA	34.41M
EBIT	33.95M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 95.87 million in cash and 80.82 million in debt, with a net cash position of 15.05 million or 0.04 per share.

Cash & Cash Equivalents	95.87M
Total Debt	80.82M
Net Cash	15.05M
Net Cash Per Share	0.04
Equity (Book Value)	447.87M
Book Value Per Share	1.19
Working Capital	167.13M

Cash Flow

In the last 12 months, operating cash flow was 57.23 million and capital expenditures -487,166, giving a free cash flow of 56.74 million.

Operating Cash Flow	57.23M
Capital Expenditures	-487,166
Free Cash Flow	56.74M
FCF Per Share	0.15

Margins

Gross margin is 47.78%, with operating and profit margins of 33.30% and 41.87%.

Gross Margin	47.78%
Operating Margin	33.30%
Pretax Margin	46.12%
Profit Margin	41.87%
EBITDA Margin	33.75%
EBIT Margin	33.30%
FCF Margin	55.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.01
Dividend Yield	3.28%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	4.40%
Buyback Yield	0.03%
Shareholder Yield	3.31%
Earnings Yield	37.88%
FCF Yield	50.35%

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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6