Gromutual Berhad Statistics

Total Valuation

KLSE:GMUTUAL has a market cap or net worth of MYR 97.66 million. The enterprise value is 105.17 million.

Market Cap	97.66M
Enterprise Value	105.17M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

KLSE:GMUTUAL has 375.61 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	375.61M
Shares Outstanding	375.61M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	n/a
Float	62.62M

Valuation Ratios

The trailing PE ratio is 2.53.

PE Ratio	2.53
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	1.73
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 1.86.

EV / Earnings	2.72
EV / Sales	1.07
EV / EBITDA	3.17
EV / EBIT	3.25
EV / FCF	1.86

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.16.

Current Ratio	3.71
Quick Ratio	1.45
Debt / Equity	0.16
Debt / EBITDA	2.19
Debt / FCF	1.29
Interest Coverage	19.22

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.42

Taxes

In the past 12 months, KLSE:GMUTUAL has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	8.59%

Stock Price Statistics

Beta (5Y)	-0.10
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	92,085

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:GMUTUAL had revenue of MYR 98.07 million and earned 38.60 million in profits. Earnings per share was 0.10.

Revenue	98.07M
Gross Profit	47.41M
Operating Income	32.32M
Pretax Income	42.23M
Net Income	38.60M
EBITDA	33.18M
EBIT	32.32M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 65.27 million in cash and 72.78 million in debt, giving a net cash position of -7.51 million or -0.02 per share.

Cash & Cash Equivalents	65.27M
Total Debt	72.78M
Net Cash	-7.51M
Net Cash Per Share	-0.02
Equity (Book Value)	444.82M
Book Value Per Share	1.18
Working Capital	133.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.00 million and capital expenditures -457,000, giving a free cash flow of 56.54 million.

Operating Cash Flow	57.00M
Capital Expenditures	-457,000
Free Cash Flow	56.54M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 48.35%, with operating and profit margins of 32.96% and 39.36%.

Gross Margin	48.35%
Operating Margin	32.96%
Pretax Margin	43.06%
Profit Margin	39.36%
EBITDA Margin	33.83%
EBIT Margin	32.96%
FCF Margin	57.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.01
Dividend Yield	3.85%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	9.73%
Buyback Yield	0.03%
Shareholder Yield	3.87%
Earnings Yield	39.53%
FCF Yield	57.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GMUTUAL has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	7