Malaysia · Delayed Price · Currency is MYR Gromutual Berhad Statistics
Total Valuation
KLSE:GMUTUAL has a market cap or net worth of MYR 97.66 million. The enterprise value is 111.32 million.
| Market Cap | 97.66M |
| Enterprise Value | 111.32M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:GMUTUAL has 375.61 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 375.61M |
| Shares Outstanding | 375.61M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | n/a |
| Float | 67.08M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 7.01.
| EV / Earnings | 13.59 |
| EV / Sales | 2.65 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 20.39 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.29 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 12.14 |
| Debt / FCF | 4.80 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 55 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, KLSE:GMUTUAL has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.06, so KLSE:GMUTUAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 187,370 |
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 41.94 million and earned 8.19 million in profits. Earnings per share was 0.02.
| Revenue | 41.94M |
| Gross Profit | 18.76M |
| Operating Income | 5.46M |
| Pretax Income | 11.57M |
| Net Income | 8.19M |
| EBITDA | 6.00M |
| EBIT | 5.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 62.45 million in cash and 76.12 million in debt, with a net cash position of -13.67 million or -0.04 per share.
| Cash & Cash Equivalents | 62.45M |
| Total Debt | 76.12M |
| Net Cash | -13.67M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 451.05M |
| Book Value Per Share | 1.20 |
| Working Capital | 127.87M |
Cash Flow
In the last 12 months, operating cash flow was 16.24 million and capital expenditures -368,113, giving a free cash flow of 15.87 million.
| Operating Cash Flow | 16.24M |
| Capital Expenditures | -368,113 |
| Depreciation & Amortization | 539,380 |
| Net Borrowing | -9.94M |
| Free Cash Flow | 15.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 44.72%, with operating and profit margins of 13.01% and 19.52%.
| Gross Margin | 44.72% |
| Operating Margin | 13.01% |
| Pretax Margin | 27.59% |
| Profit Margin | 19.52% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 13.01% |
| FCF Margin | 37.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.87% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.39% |
| FCF Yield | 16.25% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |