Malaysia · Delayed Price · Currency is MYR GTA Holdings Berhad Statistics
Total Valuation
KLSE:GTA has a market cap or net worth of MYR 458.43 million. The enterprise value is 440.68 million.
| Market Cap | 458.43M |
| Enterprise Value | 440.68M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GTA has 1.29 billion shares outstanding.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.98% |
| Owned by Institutions (%) | n/a |
| Float | 324.30M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 139.77 |
Financial Efficiency
Return on equity (ROE) is 65.37% and return on invested capital (ROIC) is 52.47%.
| Return on Equity (ROE) | 65.37% |
| Return on Assets (ROA) | 26.75% |
| Return on Invested Capital (ROIC) | 52.47% |
| Return on Capital Employed (ROCE) | 80.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | 1.26M |
| Employee Count | 96 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 164.59 |
Taxes
In the past 12 months, KLSE:GTA has paid 13.63 million in taxes.
| Income Tax | 13.63M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 33,235,533 |
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:GTA had revenue of MYR 331.78 million and earned 40.45 million in profits. Earnings per share was 0.03.
| Revenue | 331.78M |
| Gross Profit | 70.46M |
| Operating Income | 52.60M |
| Pretax Income | 54.08M |
| Net Income | 40.45M |
| EBITDA | 52.92M |
| EBIT | 52.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 30.35 million in cash and 370,069 in debt, with a net cash position of 29.98 million or 0.02 per share.
| Cash & Cash Equivalents | 30.35M |
| Total Debt | 370,069 |
| Net Cash | 29.98M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 63.10M |
| Book Value Per Share | 42.07 |
| Working Capital | 60.73M |
Cash Flow
In the last 12 months, operating cash flow was -38.97 million and capital expenditures -2.06 million, giving a free cash flow of -41.03 million.
| Operating Cash Flow | -38.97M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 285,048 |
| Net Borrowing | -320,971 |
| Free Cash Flow | -41.03M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 21.24%, with operating and profit margins of 15.85% and 12.19%.
| Gross Margin | 21.24% |
| Operating Margin | 15.85% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.19% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:GTA 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 | 93.95% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.82% |
| FCF Yield | -8.95% |
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 | |
| 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:GTA has an Altman Z-Score of 6.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 2 |