End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.385 MYR | 0.00% | +1.32% | +108.11% |
Jun. 24 | GDB Unit Clinches MYR866 Million Construction Job | MT |
May. 23 | GDB Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 143.7 | 384.4 | 584.4 | 412.5 | 220.3 | 173.4 |
Enterprise Value (EV) 1 | 66.25 | 315.7 | 508.2 | 333.4 | 190 | 103.2 |
P/E ratio | 4.91 x | 13.2 x | 22.7 x | 14.4 x | 12.8 x | 21.6 x |
Yield | 8.67% | 3.24% | 2.13% | 3.18% | - | - |
Capitalization / Revenue | 0.52 x | 1.19 x | 1.61 x | 0.97 x | 0.43 x | 0.54 x |
EV / Revenue | 0.24 x | 0.98 x | 1.4 x | 0.78 x | 0.37 x | 0.32 x |
EV / EBITDA | 1.66 x | 8.11 x | 13.6 x | 7.58 x | 7.28 x | 13.5 x |
EV / FCF | 8.37 x | 105 x | 33.5 x | 35.4 x | -4.16 x | 3.22 x |
FCF Yield | 12% | 0.95% | 2.99% | 2.82% | -24% | 31.1% |
Price to Book | 1.38 x | 3.18 x | 4.36 x | 2.75 x | 1.37 x | 1.03 x |
Nbr of stocks (in thousands) | 937,500 | 937,500 | 937,500 | 937,500 | 937,500 | 937,500 |
Reference price 2 | 0.1533 | 0.4100 | 0.6233 | 0.4400 | 0.2350 | 0.1850 |
Announcement Date | 4/30/19 | 5/18/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 274.6 | 322.8 | 362.8 | 424.9 | 510.1 | 319.6 |
EBITDA 1 | 39.79 | 38.94 | 37.34 | 44 | 26.1 | 7.629 |
EBIT 1 | 34.62 | 33.97 | 30.93 | 37.28 | 19.55 | 2.417 |
Operating Margin | 12.61% | 10.52% | 8.53% | 8.77% | 3.83% | 0.76% |
Earnings before Tax (EBT) 1 | 36.95 | 37.72 | 33.79 | 37.31 | 21.8 | 10.93 |
Net income 1 | 27.89 | 29.13 | 25.69 | 28.62 | 17.2 | 8.033 |
Net margin | 10.16% | 9.03% | 7.08% | 6.74% | 3.37% | 2.51% |
EPS 2 | 0.0312 | 0.0311 | 0.0274 | 0.0305 | 0.0183 | 0.008568 |
Free Cash Flow 1 | 7.919 | 3.004 | 15.19 | 9.418 | -45.68 | 32.08 |
FCF margin | 2.88% | 0.93% | 4.19% | 2.22% | -8.96% | 10.04% |
FCF Conversion (EBITDA) | 19.9% | 7.71% | 40.68% | 21.41% | - | 420.51% |
FCF Conversion (Net income) | 28.39% | 10.31% | 59.13% | 32.91% | - | 399.35% |
Dividend per Share 2 | 0.0133 | 0.0133 | 0.0133 | 0.0140 | - | - |
Announcement Date | 4/30/19 | 5/18/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 77.5 | 68.7 | 76.2 | 79.1 | 30.3 | 70.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.92 | 3 | 15.2 | 9.42 | -45.7 | 32.1 |
ROE (net income / shareholders' equity) | 38.7% | 25.3% | 19% | 19.4% | 10.4% | 5.05% |
ROA (Net income/ Total Assets) | 11.9% | 9.57% | 7.81% | 7.73% | 3.46% | 0.42% |
Assets 1 | 235.2 | 304.3 | 329.1 | 370.2 | 497.2 | 1,902 |
Book Value Per Share 2 | 0.1100 | 0.1300 | 0.1400 | 0.1600 | 0.1700 | 0.1800 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0500 |
Capex 1 | 3.46 | 11.1 | 4.08 | 7.48 | 1.15 | 1.79 |
Capex / Sales | 1.26% | 3.44% | 1.12% | 1.76% | 0.23% | 0.56% |
Announcement Date | 4/30/19 | 5/18/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+108.11% | 77.3M | |
-6.99% | 65.38B | |
+3.43% | 60.05B | |
+24.51% | 39.35B | |
+12.47% | 31.06B | |
+15.75% | 30.47B | |
+18.86% | 20.22B | |
+9.51% | 19.88B | |
+74.74% | 17.69B | |
+30.17% | 16.16B |
- Stock Market
- Equities
- GDB Stock
- Financials GDB Holdings