Gadang Holdings Berhad Statistics

Total Valuation

KLSE:GADANG has a market cap or net worth of MYR 232.25 million. The enterprise value is 351.19 million.

Market Cap	232.25M
Enterprise Value	351.19M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GADANG has 800.87 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	800.87M
Shares Outstanding	800.87M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	5.84%
Float	541.73M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 9.35.

PE Ratio	17.35
Forward PE	9.35
PS Ratio	0.32
PB Ratio	0.28
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -40.51.

EV / Earnings	26.84
EV / Sales	0.48
EV / EBITDA	7.43
EV / EBIT	9.62
EV / FCF	-40.51

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.31.

Current Ratio	2.63
Quick Ratio	1.38
Debt / Equity	0.31
Debt / EBITDA	6.57
Debt / FCF	-29.68
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	1.01M
Profits Per Employee	18,123
Employee Count	722
Asset Turnover	0.51
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.32, so KLSE:GADANG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-34.94%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	1,284,235

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:GADANG had revenue of MYR 729.35 million and earned 13.09 million in profits. Earnings per share was 0.02.

Revenue	729.35M
Gross Profit	85.98M
Operating Income	28.39M
Pretax Income	27.42M
Net Income	13.09M
EBITDA	39.02M
EBIT	28.39M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 127.61 million in cash and 257.33 million in debt, giving a net cash position of -129.72 million or -0.16 per share.

Cash & Cash Equivalents	127.61M
Total Debt	257.33M
Net Cash	-129.72M
Net Cash Per Share	-0.16
Equity (Book Value)	820.55M
Book Value Per Share	1.04
Working Capital	785.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.56 million and capital expenditures -114,000, giving a free cash flow of -8.67 million.

Operating Cash Flow	-8.56M
Capital Expenditures	-114,000
Free Cash Flow	-8.67M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 3.89% and 1.79%.

Gross Margin	11.79%
Operating Margin	3.89%
Pretax Margin	3.76%
Profit Margin	1.79%
EBITDA Margin	5.35%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

KLSE:GADANG 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	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	5.63%
FCF Yield	-3.73%

Dividend Details

Stock Splits

The last stock split was on November 23, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Nov 23, 2016
Split Type	Forward
Split Ratio	2.5

Scores

KLSE:GADANG has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a