GDB Holdings Berhad Statistics

Total Valuation

KLSE:GDB has a market cap or net worth of MYR 402.19 million. The enterprise value is 309.84 million.

Market Cap	402.19M
Enterprise Value	309.84M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

KLSE:GDB has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	0.02%
Float	287.93M

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 4.64.

PE Ratio	5.56
Forward PE	4.64
PS Ratio	0.63
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	12.79
P/OCF Ratio	10.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 9.85.

EV / Earnings	4.71
EV / Sales	0.48
EV / EBITDA	3.34
EV / EBIT	3.48
EV / FCF	9.85

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	2.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,086,987.68

Financial Efficiency

Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 26.35%.

Return on Equity (ROE)	31.17%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	26.35%
Return on Capital Employed (ROCE)	37.70%
Revenue Per Employee	8.35M
Profits Per Employee	854,931
Employee Count	77
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GDB has paid 21.73 million in taxes.

Income Tax	21.73M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 1.17, so KLSE:GDB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+14.71%
50-Day Moving Average	0.45
200-Day Moving Average	0.38
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	999,910

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:GDB had revenue of MYR 643.08 million and earned 65.83 million in profits. Earnings per share was 0.07.

Revenue	643.08M
Gross Profit	111.94M
Operating Income	89.13M
Pretax Income	87.63M
Net Income	65.83M
EBITDA	92.82M
EBIT	89.13M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 93.23 million in cash and n/a in debt, giving a net cash position of 93.23 million or 0.09 per share.

Cash & Cash Equivalents	93.23M
Total Debt	n/a
Net Cash	93.23M
Net Cash Per Share	0.09
Equity (Book Value)	236.41M
Book Value Per Share	0.25
Working Capital	219.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.84 million and capital expenditures -7.40 million, giving a free cash flow of 31.45 million.

Operating Cash Flow	38.84M
Capital Expenditures	-7.40M
Free Cash Flow	31.45M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 13.86% and 10.24%.

Gross Margin	17.41%
Operating Margin	13.86%
Pretax Margin	13.63%
Profit Margin	10.24%
EBITDA Margin	14.43%
EBIT Margin	13.86%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.01
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.21%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	16.37%
FCF Yield	7.82%

Dividend Details

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 June 22, 2021. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jun 22, 2021
Split Type	Forward
Split Ratio	1.5000150002

Scores

KLSE:GDB has an Altman Z-Score of 4.37 and a Piotroski F-Score of 5.

Altman Z-Score	4.37
Piotroski F-Score	5