Malaysia
· Delayed Price · Currency is MYR NADIBHD Statistics
Total Valuation
Gagasan Nadi Cergas Berhad has a market cap or net worth of MYR 218.37 million. The enterprise value is 317.12 million.
| Market Cap | 218.37M |
| Enterprise Value | 317.12M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gagasan Nadi Cergas Berhad has 753.00 million shares outstanding.
| Shares Outstanding | 753.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.95% |
| Owned by Institutions (%) | n/a |
| Float | 79.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.08, with an EV/FCF ratio of 4.85.
| EV / Earnings | 946.63 |
| EV / Sales | 1.10 |
| EV / EBITDA | 144.08 |
| EV / EBIT | n/a |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 38.53.
| Current Ratio | 1.61 |
| Quick Ratio | 1.29 |
| Debt / Equity | 38.53 |
| Debt / EBITDA | 78.86 |
| Debt / FCF | 2.65 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 2,839 |
| Employee Count | 118 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 834,510 |
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, Gagasan Nadi Cergas Berhad had revenue of MYR 288.31 million and earned 335,000 in profits. Earnings per share was 0.00.
| Revenue | 288.31M |
| Gross Profit | 33.91M |
| Operating Income | -283,000 |
| Pretax Income | 13.64M |
| Net Income | 335,000 |
| EBITDA | 2.20M |
| EBIT | -283,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 79.22 million in cash and 173.57 million in debt, giving a net cash position of -94.35 million or -0.13 per share.
| Cash & Cash Equivalents | 79.22M |
| Total Debt | 173.57M |
| Net Cash | -94.35M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 450.44M |
| Book Value Per Share | 0.59 |
| Working Capital | 109.94M |
Cash Flow
In the last 12 months, operating cash flow was 66.01 million and capital expenditures -630,000, giving a free cash flow of 65.38 million.
| Operating Cash Flow | 66.01M |
| Capital Expenditures | -630,000 |
| Free Cash Flow | 65.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.76%, with operating and profit margins of -0.10% and 0.12%.
| Gross Margin | 11.76% |
| Operating Margin | -0.10% |
| Pretax Margin | 4.73% |
| Profit Margin | 0.12% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -0.10% |
| FCF Margin | 22.68% |
Dividends & Yields
Gagasan Nadi Cergas Berhad 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.14% |
| FCF Yield | 29.94% |
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 |