GTA Holdings Berhad (KLSE:GTA)

Malaysia · Delayed Price · Currency is MYR

0.3550

+0.0250 (7.58%)

At close: Sep 11, 2026

GTA Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.02	0.02	0.12	0.01
Debt / EBITDA Ratio	0.03	0.03	0.30	0.02
Debt / FCF Ratio	0.01	0.01	1.06	0.04
Net Debt / Equity Ratio	-1.75	-1.75	-0.64	-0.77
Net Debt / EBITDA Ratio	-2.24	-2.24	-1.62	-1.64
Net Debt / FCF Ratio	-1.08	-1.08	-5.63	-2.87
Asset Turnover	1.78	1.78	1.08	-
Inventory Turnover	13.35	13.35	7.56	-
Quick Ratio	1.53	1.53	1.23	1.45
Current Ratio	1.69	1.69	1.60	1.52
Return on Equity (ROE)	69.27%	69.27%	31.30%	-
Return on Assets (ROA)	22.20%	22.20%	9.27%	-
Return on Invested Capital (ROIC)	-	-	105.42%	150.20%
Return on Capital Employed (ROCE)	77.40%	77.40%	38.00%	42.00%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Payout Ratio	93.95%	57.37%	31.41%	69.36%