Malaysia
· Delayed Price · Currency is MYR Gamuda Berhad Statistics
Total Valuation
Gamuda Berhad has a market cap or net worth of MYR 26.84 billion. The enterprise value is 32.42 billion.
| Market Cap | 26.84B |
| Enterprise Value | 32.42B |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Gamuda Berhad has 5.77 billion shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 5.77B |
| Shares Outstanding | 5.77B |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 57.44% |
| Float | 5.24B |
Valuation Ratios
The trailing PE ratio is 28.76 and the forward PE ratio is 20.39. Gamuda Berhad's PEG ratio is 0.90.
| PE Ratio | 28.76 |
| Forward PE | 20.39 |
| PS Ratio | 1.69 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 32.61 |
| P/OCF Ratio | 26.46 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 39.39.
| EV / Earnings | 34.36 |
| EV / Sales | 2.13 |
| EV / EBITDA | 27.49 |
| EV / EBIT | 32.71 |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.31 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | 11.42 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 155,885 |
| Employee Count | 6,053 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Gamuda Berhad has paid 171.83 million in taxes.
| Income Tax | 171.83M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +43.08% in the last 52 weeks. The beta is -0.03, so Gamuda Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +43.08% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 21,264,045 |
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 15.85 billion and earned 943.57 million in profits. Earnings per share was 0.16.
| Revenue | 15.85B |
| Gross Profit | 2.12B |
| Operating Income | 888.45M |
| Pretax Income | 1.16B |
| Net Income | 943.57M |
| EBITDA | 1.04B |
| EBIT | 888.45M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.96 billion in cash and 9.39 billion in debt, giving a net cash position of -5.43 billion or -0.94 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 9.39B |
| Net Cash | -5.43B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 2.07 |
| Working Capital | 10.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -191.34 million, giving a free cash flow of 822.98 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -191.34M |
| Free Cash Flow | 822.98M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.36%, with operating and profit margins of 5.61% and 5.95%.
| Gross Margin | 13.36% |
| Operating Margin | 5.61% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.95% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.61% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.13% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.07% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |