Malaysia
· Delayed Price · Currency is MYR Gamuda Berhad Statistics
Total Valuation
Gamuda Berhad has a market cap or net worth of MYR 30.69 billion. The enterprise value is 37.33 billion.
| Market Cap | 30.69B |
| Enterprise Value | 37.33B |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Gamuda Berhad has 5.86 billion shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 5.86B |
| Shares Outstanding | 5.86B |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 61.50% |
| Float | 5.33B |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 21.89. Gamuda Berhad's PEG ratio is 0.96.
| PE Ratio | 30.55 |
| Forward PE | 21.89 |
| PS Ratio | 1.92 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of -109.77.
| EV / Earnings | 37.21 |
| EV / Sales | 2.34 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 32.09 |
| EV / FCF | -109.77 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.85 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | -30.32 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 216,960 |
| Employee Count | 4,624 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Gamuda Berhad has paid 256.65 million in taxes.
| Income Tax | 256.65M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +13.91% in the last 52 weeks. The beta is -0.06, so Gamuda Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 16,564,330 |
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, Gamuda Berhad had revenue of MYR 15.97 billion and earned 1.00 billion in profits. Earnings per share was 0.17.
| Revenue | 15.97B |
| Gross Profit | 2.33B |
| Operating Income | 1.02B |
| Pretax Income | 1.28B |
| Net Income | 1.00B |
| EBITDA | 1.14B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.81 billion in cash and 10.31 billion in debt, giving a net cash position of -6.50 billion or -1.11 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 10.31B |
| Net Cash | -6.50B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 12.12B |
| Book Value Per Share | 2.07 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was -78.49 million and capital expenditures -261.55 million, giving a free cash flow of -340.04 million.
| Operating Cash Flow | -78.49M |
| Capital Expenditures | -261.55M |
| Free Cash Flow | -340.04M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.62%, with operating and profit margins of 6.37% and 6.28%.
| Gross Margin | 14.62% |
| Operating Margin | 6.37% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.28% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.33% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 3.27% |
| FCF Yield | -1.11% |
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
The last stock split was on December 19, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 19, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Gamuda Berhad has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |