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Gagasan Nadi Cergas Berhad

Gagasan Nadi Cergas Berhad

0206 · KLSE · Real Estate / Real Estate - Development

0.335MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.335
Open0.335
Day Range0.33 – 0.335
52-Week Range0.30 – 0.4373
Volume656.60K
Market Cap225.90M
P/E (TTM)2.73
Forward P/E0.00
EPS0.11
Dividend Yield6.67%
Beta0.13
50-Day Avg0.3178
200-Day Avg0.3697

About

Gagasan Nadi Cergas Berhad, an investment holding company, engages in the development of residential, commercial, and industrial property in Malaysia. The company operates through Construction, Concession and Facility Management, Utility Services, Property Development, and Other segments. The Construction segment offers conceptual design and advisory, and complete services comprising design, coordination, and obtaining authorities approvals and underwriting complete cost and financing, as well as design development services. The Concession and Facility Management segment is involved in the undertaking and provision of various concession and asset management services involving comprehensive maintenance and schedule refurbishment and replacement of assets. The Utility segment operates district cooling system, including thermal energy storage tank and related facilities for the supply of chilled water. The company also offers properties investment, management, consultancy, and facility management services. In addition, it operates and maintains power related services, as well as electricity distribution systems. Gagasan Nadi Cergas Berhad was founded in 1995 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOHaji Wan Azman Bin Wan Kamal
  • Employees125
  • HeadquartersF-1 @ 8 Suria, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.nadicergas.com

Leadership

  • Haji Wan Azman Bin Wan KamalGroup MD & Director · b. 1962
  • Mr. Ewe Peng OhChief Financial Officer · b. 1973
  • Mr. Aminudin Bin TaibHead of Contract, Procurement & Concession · b. 1962
  • Mr. Hooi Eng QuahChief Operating Officer of Construction, Contract & Procurement · b. 1958
  • Ms. Bee Hwee TanCompany Secretary
  • Ms. Hock Wee TeCompany 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 Revenue206.34M227.85M212.51M300.09M289.63M206.90M199.26M233.52M318.35M262.82M413.90M
Growth (%)-+10.42%-6.73%+41.21%-3.49%-28.56%-3.70%+17.19%+36.33%-17.44%+57.48%
Cost of Revenue149.53M115.55M133.75M238.40M235.79M178.04M182.31M208.18M284.53M220.45M328.26M
Gross Profit56.81M112.31M78.76M61.69M53.84M28.86M16.95M25.34M33.82M42.36M85.32M
Gross Margin27.53%49.29%37.06%20.56%18.59%13.95%8.51%10.85%10.62%16.12%20.61%
Operating Expense-3.41M-366.00K-5.08M-3.02M573.00K-3.27M-16.20M-1.32M861.00K12.70M-32.96M
Operating Income60.22M112.67M83.85M64.72M53.27M32.13M33.15M26.65M32.96M29.67M118.28M
Operating Margin29.19%49.45%39.46%21.57%18.39%15.53%16.64%11.41%10.35%11.29%28.58%
EBITDA--85.83M66.89M55.60M34.70M36.25M24.97M34.73M30.89M122.03M
EBITDA Margin--40.39%22.29%19.20%16.77%18.19%10.69%10.91%11.76%29.48%
Net Income37.78M73.64M49.76M32.59M25.28M11.81M3.46M-3.38M2.43M5.87M73.80M
Net Income Margin18.31%32.32%23.42%10.86%8.73%5.71%1.74%-1.45%0.76%2.23%17.83%
Interest Expense00019.08M18.39M15.98M16.07M16.57M14.74M10.87M11.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%6.36%6.35%7.72%8.06%7.09%4.63%4.14%2.86%

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 Assets571.99M776.62M877.20M909.24M926.87M921.32M975.31M983.87M882.97M885.93M1.39B
Total Liabilities335.32M470.06M523.88M530.49M485.61M475.51M529.80M541.74M438.41M435.50M864.22M
Total Equity236.67M306.56M353.32M378.75M441.26M445.81M445.50M442.13M444.56M450.43M524.23M
Cash-32.40M29.84M23.19M92.92M63.77M66.58M52.31M77.08M63.49M238.07M
Total Debt-304.42M352.56M329.34M289.66M276.98M-----
Net Debt--355.88M338.59M225.92M232.38M246.57M263.17M118.30M102.44M153.59M

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 Flow12.36M-7.37M-10.56M50.12M73.88M37.67M25.84M22.08M171.79M25.43M138.43M
Investing Cash Flow3.85M-64.00M-26.01M-20.30M13.41M-20.58M-6.20M-9.26M-12.55M-9.30M-97.89M
Financing Cash Flow2.01M80.02M16.70M-50.44M-22.96M-41.29M-5.53M-17.12M-137.57M-40.71M126.33M
Capital Expenditure271.00K61.10M7.09M9.12M1.60M271.00K4.17M1.30M14.11M13.06M7.71M
Free Cash Flow---16.17M45.47M72.19M26.90M21.64M9.36M171.17M24.40M137.31M
Dividends Paid9.30M3.75M3.00M03.77M3.77M3.77M0---
FCF to OCF--153.16%90.71%97.71%71.43%83.77%42.37%99.64%95.97%99.19%
Dividend Paid to FCF---18.56%0.00%5.22%13.99%17.39%0.00%---

Earnings

Report DateMar 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 Actual0.010.010.010.010.010.000.000.010.010.010.00-0.010.010.00-0.01-0.010.000.00-0.00-0.000.00-0.000.01-0.000.010.010.010.070.010.01
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap225.90M
Enterprise Value347.12M
Trailing P/E2.73
Forward P/E0.00
Price / Sales0.50
Price / Book0.43
EPS0.11
Book Value0.704
Revenue (TTM)447.90M
Gross Profit (TTM)98.58M
EBITDA69.74M
Profit Margin18.48%
Operating Margin18.40%
Return on Equity18.40%
Return on Assets3.71%
Shares Outstanding753.00M
Shares Float163.84M
Beta0.13
Dividend Yield6.67%
Dividend Rate0.02
Payout Ratio18.57%

Dividends

20261×
0.02Apr 14, 2026
20211×
0.01Apr 13, 2021
20201×
0.01Mar 12, 2020
20191×
0.01Sep 12, 2019