Malaysia
· Delayed Price · Currency is MYR Gadang Holdings Berhad Statistics
Total Valuation
KLSE:GADANG has a market cap or net worth of MYR 132.14 million. The enterprise value is 92.01 million.
| Market Cap | 132.14M |
| Enterprise Value | 92.01M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
KLSE:GADANG has 800.87 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 800.87M |
| Shares Outstanding | 800.87M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 9.81% |
| Float | 536.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 0.39.
| EV / Earnings | -6.49 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.34 |
| EV / EBIT | n/a |
| EV / FCF | 0.39 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.71 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 0.66 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -46,058 |
| Employee Count | 308 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KLSE:GADANG has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.65, so KLSE:GADANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 3,628,785 |
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 867.32 million and -14.19 million in losses. Loss per share was -0.02.
| Revenue | 867.32M |
| Gross Profit | 64.72M |
| Operating Income | 484,000 |
| Pretax Income | -5.10M |
| Net Income | -14.19M |
| EBITDA | 18.23M |
| EBIT | 484,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 183.52 million in cash and 155.60 million in debt, giving a net cash position of 27.92 million or 0.03 per share.
| Cash & Cash Equivalents | 183.52M |
| Total Debt | 155.60M |
| Net Cash | 27.92M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 790.22M |
| Book Value Per Share | 1.00 |
| Working Capital | 662.16M |
Cash Flow
In the last 12 months, operating cash flow was 252.46 million and capital expenditures -17.38 million, giving a free cash flow of 235.07 million.
| Operating Cash Flow | 252.46M |
| Capital Expenditures | -17.38M |
| Depreciation & Amortization | 17.74M |
| Net Borrowing | -99.50M |
| Free Cash Flow | 235.07M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 7.46%, with operating and profit margins of 0.06% and -1.64%.
| Gross Margin | 7.46% |
| Operating Margin | 0.06% |
| Pretax Margin | -0.59% |
| Profit Margin | -1.64% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 0.06% |
| FCF Margin | 27.10% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -10.74% |
| FCF Yield | 177.89% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |