Gamuda Berhad
Malaysian Stock ExchangeTotal Valuation
Gamuda Berhad carries a market capitalization of 24.75B, placing it among publicly traded companies globally. Its enterprise value stands at 35.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.75B |
| Enterprise Value | 35.46B |
Share Statistics
Gamuda Berhad currently has 5.96B shares outstanding.
| Shares Outstanding | 5.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gamuda Berhad trades at a trailing price-to-earnings ratio of 25.05. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 4.57.
| PE Ratio | 25.05 |
| PS Ratio | 1.49 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 41.55 |
| P/OCF Ratio | -321.07 |
Enterprise Valuation
On an enterprise value basis, Gamuda Berhad trades at an EV/EBITDA multiple of 28.57 and an EV/FCF ratio of 44.56. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.04 |
| EV / EBITDA | 28.57 |
| EV / EBIT | 28.57 |
| EV / FCF | 44.56 |
Financial Position
Gamuda Berhad maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.21, indicating elevated leverage, while an interest coverage ratio of 6.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.29 |
| Debt / Equity | 101.21 |
| Debt / EBITDA | 10.48 |
| Interest Coverage | 6.02 |
Financial Efficiency
Gamuda Berhad posts a return on equity of 11.51 and a return on invested capital of 3.98.
| Return on Equity (ROE) | 11.51 |
| Return on Assets (ROA) | 3.25 |
| Return on Invested Capital (ROIC) | 3.98 |
| Return on Capital Employed (ROCE) | 5.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gamuda Berhad has paid 347.91M in income taxes, reflecting an effective tax rate of 23.85.
| Income Tax | 347.91M |
| Effective Tax Rate | 23.85 |
Stock Price Statistics
Gamuda Berhad's stock has declined approximately -16.33065% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.33065% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gamuda Berhad generated 17.42B in revenue and converted that into 1.03B in net income, yielding earnings per share of 0.18. EBITDA reached 1.24B, while operating income came in at 1.24B.
| Revenue | 17.42B |
| Gross Profit | N/A |
| Operating Income | 1.24B |
| Pretax Income | 1.46B |
| Net Income | 1.03B |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Gamuda Berhad holds 3.63B in cash and equivalents against 13.00B in total debt, resulting in a net debt position of 9.74B. Total book value stands at 5.67B, with working capital of 9.16B providing operational flexibility.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 13.00B |
| Net Debt | 9.74B |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 0.97 |
| Working Capital | 9.16B |
Cash Flow
Gamuda Berhad produced -80.74M in operating cash flow over the past twelve months. After subtracting -719.62M in capital expenditures, free cash flow totaled -800.35M - equivalent to -0.14 per share.
| Operating Cash Flow | -80.74M |
| Capital Expenditures | -719.62M |
| Free Cash Flow | -800.35M |
| FCF Per Share | -0.14 |
Margins
Gamuda Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 5.94 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 7.12 |
| Pretax Margin | 8.37 |
| Profit Margin | 5.94 |
| EBITDA Margin | 7.12 |
Dividends & Yields
The company's payout ratio of 22.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 22.61 |
| Shareholder Yield | -10.53 |
| FCF Yield | 2.41 |
Stock Splits
Gamuda Berhad's most recent stock split took place on December 19, 2024 with a 1:2 split ratio.
| Last Split Date | 12/19/2024 |
| Split Ratio | 1:2 |
Scores
Gamuda Berhad posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |