YOLFTbeta
GFM Services Bhd

GFM Services Bhd

0039 · KLSE · Industrials / Specialty Business Services

0.165MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.165
Open0.165
Day Range0.165 – 0.17
52-Week Range0.1463 – 0.22
Volume299.00K
Market Cap140.48M
P/E (TTM)9.25
Forward P/E0.00
EPS0.02
Dividend Yield3.84%
Beta0.51
50-Day Avg0.1934
200-Day Avg0.1719

About

GFM Services Berhad, an investment holding company, provides facilities management services in Malaysia. It operates through the Facilities Management, Concession Arrangements, Oil and Gas Services, and Others segments. The Facilities Management segment offers facilities operations, maintenance and management, engineering, consultancy, and advisory services. Its Concession Arrangements segment constructs and maintains facilities and infrastructure. The Oil and Gas Services segment engages in the trading of chemical and oil products; and provision of engineering services. Its Others segment provides fundraising and administrative services. It also provides fabrication, retail trading, and marine services; repair and maintenance of other equipment; and issuance of Islamic securities and investment in Shariah-compliant securities. GFM Services Berhad was founded in 2000 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Fauzi Bin Mohamad
  • Employees0
  • HeadquartersMelawati Corporate Centre, Kuala Lumpur, Malaysia, 53100, Malaysia
  • Websitehttps://gfmservices.com.my

Leadership

  • Mr. Ruslan bin NordinGroup MD & Executive Director · b. 1960
  • Mr. Heathir Bin AhmadFinancial Controller · b. 1977
  • Mr. Zakir Basree Abdul RahmanDirector of Investment · b. 1963
  • Mr. Azly Bin Ahmad AnwarHead of Governance, Compliance & Risk · b. 1974
  • Mr. Ahmad Suhairi Bin SamsudinDirector of Asset & Facility Management Division · b. 1972
  • Ms. Li Heong Lim MAICSAJoint Company Secretary
  • Ms. Mee Kiat WongJoint Company Secretary
  • Mr. Fauzi Bin MohamadCEO of Highbase Strategic Sdn Bhd, Oil & Gas Division · b. 1974
  • Geok Suat TayJoint Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.08M104.37M122.45M132.83M117.53M124.12M140.80M145.91M190.35M208.52M
Growth (%)-+13.35%+17.32%+8.48%-11.51%+5.61%+13.43%+3.63%+30.45%+9.54%
Cost of Revenue65.92M74.46M87.44M85.52M69.59M79.14M85.33M80.40M118.80M140.76M
Gross Profit26.16M29.91M35.01M47.30M47.94M44.98M55.46M65.52M71.55M67.75M
Gross Margin28.41%28.66%28.59%35.61%40.79%36.24%39.39%44.90%37.59%32.49%
Operating Expense7.51M14.26M-187.38K8.58M6.72M5.48M5.59M9.28M9.65M17.57M
Operating Income18.65M15.65M35.20M38.72M41.22M39.50M49.87M56.24M61.90M50.18M
Operating Margin20.25%15.00%28.74%29.15%35.07%31.82%35.42%38.54%32.52%24.07%
EBITDA-17.21M17.43M41.18M44.06M42.20M52.61M61.97M65.86M54.08M
EBITDA Margin-16.49%14.23%31.01%37.49%34.00%37.37%42.47%34.60%25.93%
Net Income13.04M9.94M22.40M5.94M8.56M10.01M18.29M26.44M23.71M15.12M
Net Income Margin14.17%9.53%18.29%4.48%7.29%8.06%12.99%18.12%12.45%7.25%
Interest Expense552.29K0025.38M23.47M21.07M20.31M19.47M21.17M26.24M
Interest Expense % of Total Revenue0.60%0.00%0.00%19.11%19.97%16.98%14.42%13.35%11.12%12.58%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.92M103.01M542.43M520.23M516.22M512.12M530.28M550.06M621.17M688.43M
Total Liabilities34.76M38.10M439.76M414.99M401.74M387.14M367.42M367.39M407.65M465.63M
Total Equity61.16M64.91M102.68M105.24M114.48M124.98M162.86M182.66M213.52M222.80M
Cash20.43M28.30M99.78M80.15M73.38M79.29M52.13M45.14M31.41M166.06M
Total Debt7.64M14.44M351.79M328.49M304.28M-----
Net Debt--307.18M175.87M302.74M274.60M236.08M224.10M278.82M255.82M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.18M14.14M17.24M13.09M24.93M29.56M22.90M28.61M40.62M17.41M
Investing Cash Flow-3.49M5.71M-157.10M6.86M-5.78M-4.27M-1.30M-8.10M-95.94M12.29M
Financing Cash Flow-6.45M-5.89M158.47M-30.70M-19.01M-18.53M-855.00K-28.64M39.18M-6.79M
Capital Expenditure531.82K351.17K1.22M3.15M284.07K497.72K665.00K422.21K2.02M2.15M
Free Cash Flow-13.78M16.50M9.75M24.68M29.06M25.33M28.19M38.60M15.26M
Dividends Paid-6.19M4.05M5.20M920.03K3.56M995.00K2.76M11.92M24.85M
FCF to OCF-97.52%95.73%74.51%98.99%98.32%110.61%98.52%95.02%87.62%
Dividend Paid to FCF-44.88%24.54%53.31%3.73%12.26%3.93%9.80%30.87%162.85%

Earnings

Report DateFeb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual0.000.100.120.120.210.200.240.170.000.01-0.11-0.31-0.310.010.00-0.13-0.140.020.00-0.13-1.98-0.14-0.14-0.13-0.54-0.06-0.240.00-0.07-0.05-0.03-0.02-0.03-0.03-0.02-0.02-0.02-0.02-0.02-0.04-0.000.000.010.000.010.010.000.010.000.010.000.00-0.010.000.000.000.010.000.010.000.000.000.000.010.010.010.000.010.020.010.010.010.010.010.010.000.000.010.01
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap140.48M
Enterprise Value266.75M
Trailing P/E9.25
Forward P/E0.00
Price / Sales0.49
Price / Book0.61
EPS0.02
Book Value0.309
Revenue (TTM)285.71M
Gross Profit (TTM)78.48M
EBITDA55.09M
Profit Margin6.00%
Operating Margin20.09%
Return on Equity8.39%
Return on Assets4.80%
Shares Outstanding759.35M
Shares Float308.25M
Beta0.51
Dividend Yield3.84%
Dividend Rate0.01
Payout Ratio19.42%

Dividends

20262×
0.00Jun 23, 20260.00Apr 9, 2026
20252×
0.00Jul 17, 20250.00Mar 27, 2025
20243×
0.00Sep 26, 20240.00Jun 21, 20240.01Mar 27, 2024
20233×
0.01Dec 26, 20230.00Sep 22, 20230.00Jun 23, 2023
20221×
0.00Aug 11, 2022
20211×
0.01Aug 12, 2021
20201×
0.00Aug 13, 2020
20191×
0.01Jul 4, 2019
20181×
0.01Jul 10, 2018
20171×
0.01Jun 6, 2017

Stock Splits

  • Dec 20, 20161:46
  • Aug 10, 2009123:61