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GDB Holdings Bhd

GDB Holdings Bhd

0198 · KLSE · Industrials / Engineering & Construction

0.58MYR-0.02 (-2.52%)

Price History

Full chart

Market Stats

Previous Close0.595
Open0.59
Day Range0.58 – 0.60
52-Week Range0.3257 – 0.5627
Volume5.82M
Market Cap427.97M
P/E (TTM)8.30
Forward P/E6.67
EPS0.05
Dividend Yield4.15%
Beta1.01
50-Day Avg0.4503
200-Day Avg0.4287

About

GDB Holdings Berhad, an investment holding company, engages in the provision of construction services in Malaysia. It constructs high-rise residential, commercial, and mixed development projects. The company also offers geotechnical and foundation engineering works comprising large-scale piling projects, infrastructure development, deep excavations, and basement construction. In addition, it provides supply and installation of construction materials, machinery and equipment, and other specialized trade work, including mechanical and electrical engineering works, piping and plumbing works, external paint works, water proofing works, and other related works. The company was incorporated in 2013 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wee Young Lai
  • Employees177
  • HeadquartersSekitar 26 Enterprise, Shah Alam, Malaysia, 40400, Malaysia
  • Websitehttps://www.gdbhb.com.my

Leadership

  • Mr. Wee Young LaiActing Group MD & Executive Director · b. 1993
  • Mr. Tzone-Leong LoGroup Executive Director · b. 1972
  • Mr. Jun-Kai CheahExecutive Director · b. 1987
  • Madam Lee Ling LimAssistant General Manager of Human Resource & Administration · b. 1970
  • Mr. Wei Tong YapSenior GM of Projects & Head of Project · b. 1974
  • Mr. Lye Hoo KoaySenior GM of Projects & Head of Project · b. 1976
  • Mr. Wei Ming WongExecutive Director · b. 1984
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Ms. Siew Fun Lee MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.54M276.91M296.81M274.56M322.77M362.81M424.92M510.06M319.65M258.23M748.09M
Growth (%)-+63.33%+7.19%-7.50%+17.56%+12.41%+17.12%+20.03%-37.33%-19.21%+189.70%
Cost of Revenue157.16M253.13M261.82M233.55M279.85M320.76M377.54M480.16M306.22M202.43M622.39M
Gross Profit12.38M23.78M34.99M41.01M42.92M42.05M47.38M29.90M13.43M55.80M125.70M
Gross Margin7.30%8.59%11.79%14.94%13.30%11.59%11.15%5.86%4.20%21.61%16.80%
Operating Expense2.64M2.35M4.49M4.06M5.13M8.26M10.07M8.04M2.45M15.78M56.61M
Operating Income9.74M21.42M30.50M36.95M37.79M33.79M37.31M21.86M10.98M40.02M69.09M
Operating Margin5.74%7.74%10.28%13.46%11.71%9.31%8.78%4.29%3.44%15.50%9.24%
EBITDA--35.40M41.16M42.77M40.19M44.55M28.40M16.20M43.39M72.82M
EBITDA Margin--11.93%14.99%13.25%11.08%10.48%5.57%5.07%16.80%9.73%
Net Income5.03M14.24M22.52M27.89M29.13M25.69M28.62M17.20M8.03M26.75M54.26M
Net Income Margin2.97%5.14%7.59%10.16%9.03%7.08%6.74%3.37%2.51%10.36%7.25%
Interest Expense0001.79K3.17M2.37M601.02K1.10M1.57M2.40M0
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.98%0.65%0.14%0.22%0.49%0.93%0.00%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets80.24M110.43M152.21M212.75M230.72M264.61M338.03M368.65M346.71M372.71M485.75M
Total Liabilities71.36M83.23M112.29M108.63M109.97M130.67M188.28M208.26M178.29M177.53M212.23M
Total Equity8.88M27.20M39.92M104.12M120.75M133.94M149.75M160.39M168.42M195.18M272.54M
Cash-27.01M5.53M10.84M12.85M9.11M7.98M8.20M46.59M24.04M27.80M
Total Debt-1.93M---------

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.99M17.36M18.82M16.84M17.33M18.76M23.46M-34.14M30.12M99.56K104.40M
Investing Cash Flow-1.87M-5.21M-7.86M-2.56M-16.83M730.05K-8.03M-7.13M2.60M2.03M-78.30M
Financing Cash Flow-3.34M-2.89M-14.99M35.82M-10.72M-12.00M-11.91M-6.56M7.25M798.30K5.93M
Capital Expenditure2.06M2.62M5.41M3.46M11.10M4.08M7.48M1.15M1.79M2.48M5.68M
Free Cash Flow--13.41M13.38M6.23M14.68M15.99M-35.29M28.33M-2.38M98.72M
Dividends Paid-10.00M9.80M6.25M12.50M12.50M12.81M6.56M0-15.94M
FCF to OCF--71.26%79.45%35.96%78.26%68.14%103.36%94.07%-2390.92%94.56%
Dividend Paid to FCF--73.07%46.70%200.59%85.15%80.15%-18.60%0.00%-16.14%

Earnings

Report DateMay 23, 2018Aug 23, 2018Nov 28, 2018Feb 22, 2019May 22, 2019Aug 21, 2019Nov 22, 2019Mar 19, 2020Jun 19, 2020Aug 19, 2020Nov 19, 2020Feb 26, 2021May 18, 2021Aug 19, 2021Nov 18, 2021Feb 25, 2022May 18, 2022Aug 23, 2022Nov 29, 2022Feb 27, 2023May 24, 2023Aug 23, 2023Nov 20, 2023Feb 28, 2024May 23, 2024Aug 27, 2024Nov 27, 2024Feb 26, 2025May 29, 2025Aug 25, 2025Nov 25, 2025Feb 24, 2026May 27, 2026Aug 26, 2026
EPS Estimate----------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.010.010.020.020.02-0.000.020.01
Surprise----------------------------------
Timing-----------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap427.97M
Enterprise Value255.98M
Trailing P/E8.30
Forward P/E6.67
Price / Sales0.58
Price / Book1.44
EPS0.05
Book Value0.291
Revenue (TTM)732.65M
Gross Profit (TTM)123.60M
EBITDA56.38M
Profit Margin6.48%
Operating Margin11.94%
Return on Equity18.03%
Return on Assets7.05%
Shares Outstanding1.03B
Shares Float274.90M
Beta1.01
Dividend Yield4.15%
Dividend Rate0.02
Payout Ratio14.80%

Dividends

20261×
0.01Jun 8, 2026
20253×
0.01Sep 10, 20250.01Jun 16, 20250.01Mar 13, 2025
20221×
0.01Mar 14, 2022
20212×
0.01Sep 7, 20210.01Mar 12, 2021
20202×
0.01Sep 4, 20200.01Mar 13, 2020
20192×
0.01Sep 4, 20190.01Mar 6, 2019
20181×
0.01Sep 6, 2018

Stock Splits

  • Jun 22, 2021479156:319437