Stock GDB GDB HOLDINGS
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Financials GDB Holdings

Equities

GDB

MYQ0198OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
0.31 MYR -1.59% Intraday chart for GDB Holdings +6.90% +67.57%
02-28 GDB Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
02-01 GDB Unit Clinches MYR306 Million Construction Job MT

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 19-04-30 20-05-18 21-04-30 22-04-29 23-04-28 24-04-22
1MYR in Million2MYR
Estimates

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 19-04-30 20-05-18 21-04-30 22-04-29 23-04-28 24-04-22
1MYR in Million2MYR
Estimates

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 19-04-30 20-05-18 21-04-30 22-04-29 23-04-28 24-04-22
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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