GTA HOLDINGS BERHAD

As of June 30, 2026, GTA HOLDINGS BERHAD has 1.29B shares outstanding.

As of June 30, 2026, GTA HOLDINGS BERHAD maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.07, indicating elevated leverage, while an interest coverage ratio of 14.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GTA HOLDINGS BERHAD recorded 872,000.00 in income tax expense. That works out to an effective tax rate of 17.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, GTA HOLDINGS BERHAD holds 40.54M in cash and equivalents against 22.79M in total debt, resulting in a net debt position of -18.76M. Total book value stands at 71.07M, with working capital of 49.90M providing operational flexibility.

Over the twelve months ended June 30, 2026, GTA HOLDINGS BERHAD posted a gross margin of 18.29, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 7.41 provide insight into operational efficiency.