5398
MY:COM:GAMUDA
Gamuda Berhad
- Stock
Last Close
9.17
25/11 07:45
Market Cap
21.85B
Beta: -
Volume Today
2.52M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.98B - | 2.14B 8.32% | 2.15B 0.27% | 2.25B 4.56% | 2.60B 15.79% | 2.66B 2.47% | 2.71B 1.82% | 2.82B 3.81% | 2.77B 1.73% | 3.65B 31.82% | 5.14B 40.97% | |
average payables | 956.04M - | 837.50M 12.40% | 802.47M 4.18% | 555.58M 30.77% | 613.98M 10.51% | 722.64M 17.70% | 973.28M 34.68% | 871.11M 10.50% | 244.87M 71.89% | 599.07M 144.65% | 3.00B 401.15% | |
average receivables | 986.01M - | 493.54M 49.95% | -226.25M 145.84% | 305.35M 234.96% | 839.98M 175.09% | 1.44B 71.49% | 912.95M 36.62% | 6.99B - | ||||
book value per share | 2.38 - | 2.69 12.93% | 2.85 6.18% | 3.08 7.79% | 3.08 0.01% | 3.27 6.26% | 3.43 5.00% | 3.65 6.19% | 3.91 7.37% | 4.10 4.86% | 4.21 2.48% | |
capex per share | -0.01 - | -0.02 134.89% | -0.05 208.90% | -0.11 107.44% | -0.19 70.28% | -0.11 41.67% | -0.07 30.87% | -0.04 43.52% | -0.08 101.21% | -0.21 147.23% | 0.51 341.87% | |
capex to depreciation | -0.63 - | -0.39 37.61% | -1.04 166.51% | -1.79 71.90% | -2.58 44.45% | -1.39 46.22% | -0.83 40.01% | -0.47 43.35% | -1.93 308.18% | -4.59 138.27% | 8.56 286.27% | |
capex to operating cash flow | 0.04 - | -0.18 558.80% | -1.76 901.67% | 0.52 129.55% | -0.91 274.78% | -0.55 39.32% | -0.31 43.37% | -0.11 64.97% | -0.46 318.63% | -1.37 198.60% | 3.87 383.41% | |
capex to revenue | -0.01 - | -0.02 127.25% | -0.06 251.54% | -0.08 38.21% | -0.11 30.97% | -0.06 45.79% | -0.05 13.18% | -0.03 40.57% | -0.04 45.34% | -0.07 53.18% | 0.10 255.20% | |
cash per share | 0.30 - | 0.50 68.42% | 0.56 12.56% | 0.40 29.24% | 0.63 56.60% | 0.69 10.85% | 1.04 50.31% | 1.33 27.24% | 1.55 16.89% | 1.35 13.28% | 1.23 8.76% | |
days of inventory on hand | 450.26 - | 555.17 23.30% | 563.14 1.44% | 432.68 23.17% | 327.97 24.20% | 293.01 10.66% | 399.29 36.27% | 432.98 8.44% | 255.20 41.06% | 259.05 1.51% | 162.95 37.10% | |
days payables outstanding | 162.89 - | 230.50 41.51% | 182.40 20.87% | 81.43 55.36% | 92.35 13.42% | 76.40 17.27% | 180.87 136.74% | 73.92 59.13% | 67.04 - | 138.45 106.53% | ||
days sales outstanding | 233.34 - | -67.71 129.02% | -2.46 96.37% | 71.03 2,990.22% | 91.09 28.24% | 145.99 60.26% | 212.21 - | |||||
debt to assets | 0.24 - | 0.31 26.95% | 0.34 9.35% | 0.33 2.03% | 0.34 2.46% | 0.30 12.17% | 0.30 1.16% | 0.28 3.86% | 0.24 16.93% | 0.29 24.12% | 0.29 0.41% | |
debt to equity | 0.46 - | 0.65 41.16% | 0.70 7.13% | 0.70 0.33% | 0.76 8.08% | 0.64 15.93% | 0.64 0.67% | 0.57 10.89% | 0.48 15.48% | 0.65 33.72% | 0.69 6.31% | |
dividend yield | 0.03 - | 0.03 0.52% | 0.02 1.75% | 0.02 7.94% | 0.03 36.66% | 0.02 47.91% | 0.03 57.66% | 0.01 - | 0.09 1,727.25% | 0.00 96.33% | ||
earnings yield | 0.07 - | 0.06 8.27% | 0.05 11.13% | 0.05 12.37% | 0.05 15.46% | 0.08 42.81% | 0.04 45.57% | 0.08 99.19% | 0.09 1.91% | 0.16 90.89% | 0.04 73.95% | |
enterprise value | 12.87B - | 14.82B 15.14% | 15.83B 6.76% | 17.61B 11.28% | 14.10B 19.93% | 12.99B 7.90% | 12.39B 4.62% | 9.82B 20.70% | 11.73B 19.38% | 15.75B 34.30% | 26.74B 69.78% | |
enterprise value over ebitda | 14.54 - | 15.22 4.70% | 17.67 16.11% | 18.64 5.45% | 16.52 11.34% | 12.31 25.51% | 12.76 3.69% | 9.68 24.13% | 10.71 10.66% | 12.53 17.01% | 24.14 92.55% | |
ev to operating cash flow | -29.60 - | 64.94 319.40% | 219.92 238.67% | -34.58 115.72% | 28.07 181.18% | 26.79 4.55% | 20.77 22.47% | 10.11 51.33% | 24.94 146.73% | 38.94 56.12% | 74.36 90.95% | |
ev to sales | 5.77 - | 6.27 8.67% | 7.46 18.86% | 5.48 26.47% | 3.34 39.17% | 2.84 14.72% | 3.38 18.87% | 2.79 17.41% | 2.39 14.34% | 1.92 19.91% | 2.00 4.57% | |
free cash flow per share | -0.20 - | 0.08 140.66% | -0.02 128.34% | -0.32 1,307.55% | 0.02 105.91% | 0.09 368.64% | 0.16 87.02% | 0.34 108.77% | 0.10 70.72% | -0.06 155.84% | -0.38 569.64% | |
free cash flow yield | -0.04 - | 0.02 140.32% | -0.00 128.05% | -0.06 1,193.35% | 0.00 108.09% | 0.02 388.85% | 0.05 94.90% | 0.12 165.44% | 0.03 78.08% | -0.01 148.57% | -0.05 266.34% | |
graham net net | -0.64 - | -1.96 207.28% | -1.92 1.84% | -2.15 11.90% | -2.12 1.14% | -1.74 17.83% | -2.24 28.62% | -1.65 26.64% | -1.88 14.02% | -2.67 41.97% | -1.09 59.03% | |
graham number | 4.09 - | 4.18 2.21% | 4.09 2.36% | 4.14 1.39% | 3.80 8.19% | 4.59 20.61% | 3.40 25.94% | 4.38 28.98% | 5.30 20.90% | 8.04 51.70% | 5.58 30.61% | |
income quality | -0.51 - | 0.27 152.08% | 0.09 65.35% | -0.62 768.96% | 0.69 211.71% | 0.53 22.58% | 1.02 90.97% | 1.24 21.32% | 0.46 62.56% | 0.18 60.78% | 0.39 117.26% | |
intangibles to total assets | 0.17 - | 0.13 25.09% | 0.11 9.83% | 0.10 14.46% | 0.08 13.87% | 0.08 9.97% | 0.07 3.84% | 0.07 8.89% | 0.01 89.80% | 0.03 294.72% | 0.04 45.90% | |
interest coverage | 65.43 - | 45.54 30.40% | -74.18 262.90% | -23.65 68.12% | -13.31 43.70% | -15.08 13.27% | 40.30 367.22% | 280.11 595.02% | 11.52 95.89% | 11.51 0.09% | 5.45 52.66% | |
interest debt per share | 1.10 - | 1.76 59.45% | 1.99 13.22% | 2.15 7.70% | 2.31 7.68% | 2.07 10.65% | 2.21 6.93% | 2.09 5.57% | 1.93 7.68% | 2.68 39.31% | 2.91 8.64% | |
inventory turnover | 0.81 - | 0.66 18.90% | 0.65 1.41% | 0.84 30.15% | 1.11 31.93% | 1.25 11.93% | 0.91 26.62% | 0.84 7.78% | 1.43 69.66% | 1.41 1.49% | 2.24 58.97% | |
invested capital | 0.46 - | 0.65 41.16% | 0.70 7.13% | 0.70 0.33% | 0.76 8.08% | 0.64 15.93% | 0.64 0.67% | 0.57 10.89% | 0.48 15.48% | 0.65 33.72% | 15.97B 2,472,231,972,974.12% | |
market cap | 10.99B - | 11.36B 3.37% | 11.73B 3.28% | 12.88B 9.74% | 9.52B 26.08% | 9.16B 3.78% | 8.86B 3.30% | 7.04B 20.53% | 9.46B 34.47% | 11.30B 19.46% | 21.53B 90.43% | |
net current asset value | 1.52B - | -1.40B 192.09% | -1.81B 29.27% | -1.49B 17.55% | -1.45B 2.73% | -633.20M 56.33% | -33.92M 94.64% | 987.38M 3,010.47% | 4.04B 308.81% | 2.37B 41.40% | 1.78B 24.83% | |
net debt to ebitda | 2.13 - | 3.55 67.17% | 4.57 28.53% | 5.01 9.65% | 5.37 7.15% | 3.63 32.43% | 3.64 0.25% | 2.74 24.52% | 2.07 24.68% | 3.54 71.10% | 4.70 32.97% | |
net income per share | 0.31 - | 0.29 7.50% | 0.26 10.21% | 0.25 4.63% | 0.21 15.70% | 0.29 36.90% | 0.15 47.77% | 0.23 56.66% | 0.32 36.13% | 0.70 119.47% | 0.33 52.38% | |
operating cash flow per share | -0.19 - | 0.10 151.20% | 0.03 69.16% | -0.21 801.96% | 0.20 197.42% | 0.20 3.87% | 0.24 22.07% | 0.39 61.26% | 0.19 51.94% | 0.15 17.20% | 0.13 14.66% | |
payables turnover | 2.24 - | 1.58 29.33% | 2.00 26.37% | 4.48 124.01% | 3.95 11.83% | 4.78 20.88% | 2.02 57.76% | 4.94 144.70% | 5.44 - | 2.64 51.58% | ||
receivables turnover | 1.56 - | -5.39 444.61% | -148.51 2,654.96% | 5.14 103.46% | 4.01 22.02% | 2.50 37.60% | 1.72 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.06 29.93% | 0.05 14.89% | 0.04 15.19% | 0.03 21.26% | 0.04 33.37% | 0.02 51.31% | 0.03 58.07% | 0.04 17.09% | 0.08 98.26% | 0.04 54.93% | |
revenue per share | 0.97 - | 1.00 3.36% | 0.88 12.13% | 1.32 50.09% | 1.72 30.01% | 1.85 7.60% | 1.47 20.38% | 1.40 4.96% | 1.94 38.45% | 3.13 61.40% | 4.87 55.85% | |
roe | 0.13 - | 0.11 18.09% | 0.09 15.43% | 0.08 11.53% | 0.07 15.69% | 0.09 28.84% | 0.04 50.26% | 0.06 47.53% | 0.08 26.78% | 0.17 109.30% | 0.08 52.89% | |
roic | 0.05 - | 0.05 7.72% | 0.04 25.46% | 0.04 17.65% | 0.04 4.92% | 0.04 7.39% | 0.03 33.03% | 0.04 51.22% | 0.06 25.36% | 0.04 27.43% | 0.04 1.73% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.38 - | 2.69 12.93% | 2.85 6.18% | 3.08 7.79% | 3.08 0.01% | 3.27 6.26% | 3.43 5.00% | 3.65 6.19% | 3.91 7.37% | 4.10 4.86% | 4.15 1.09% | |
stock based compensation to revenue | 0.00 - | 0.00 25.32% | 0.00 - | 0.01 135.34% | ||||||||
tangible asset value | 4.40B - | 5.00B 13.50% | 5.59B 11.82% | 6.30B 12.69% | 6.53B 3.66% | 7.16B 9.72% | 7.61B 6.28% | 8.29B 8.88% | 10.12B 22.08% | 10.29B 1.69% | 10.48B 1.89% | |
tangible book value per share | 1.91 - | 2.12 10.73% | 2.32 9.39% | 2.59 11.75% | 2.65 2.39% | 2.90 9.31% | 3.06 5.46% | 3.30 7.76% | 4.00 21.27% | 3.91 2.12% | 3.83 2.20% | |
working capital | 3.91B - | 2.77B 29.04% | 2.98B 7.32% | 3.87B 29.88% | 3.66B 5.25% | 2.99B 18.45% | 3.64B 21.78% | 5.41B 48.76% | 10.30B 90.31% | 8.41B 18.37% | 9.25B 9.92% |
All numbers in (except ratios and percentages)