Gadang Holdings Bhd

Gadang Holdings Bhd

9261 · KLSE · Industrials / Engineering & Construction

0.15MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.145
Day Range0.145 – 0.15
52-Week Range0.14 – 0.3315
Volume109.20K
Market Cap124.13M
P/E (TTM)0.00
Forward P/E14.04
EPS-0.08
Dividend Yield1.74%
Beta0.70
50-Day Avg0.1578
200-Day Avg0.1873

About

Gadang Holdings Berhad, an investment holding company, engages in civil engineering and construction, property development, water supply, and mechanical and electrical engineering businesses in Malaysia, Indonesia, and Singapore. It operates through the Construction; Property; Utilities; and Investment Holding and Others segments. The company undertakes bulk earthworks, highways and interchanges, bridges, piling and foundation works, utilities, tunnels and underpasses, designs and build works, water infrastructure, and railway mass rapid transit works, as well as constructing commercial, industrial, and residential buildings. It also undertakes civil engineering construction works and boring pile works, as well as owns one mini-hydro power concession and three water concessions. In addition, the company offers hire of plant and machinery; transportation agency; hospital and healthcare services; management consulting services; earthworks; solar power concession services; water and power concession services; management services; and property management and maintenance services. Further, the company is involved in hydropower generation; solar energy collection; and the strike-off process. The company was formerly known as Lai Sing Holdings Berhad and changed its name to Gadang Holdings Berhad in November 1997. Gadang Holdings Berhad was incorporated in 1993 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kok Onn
  • Employees294
  • HeadquartersWisma Gadang, Kuala Lumpur, Malaysia, 52200, Malaysia
  • Websitehttps://www.gadang.com.my

Leadership

  • Mr. Kok OnnExecutive Group MD & Executive Director · b. 1951
  • Ms. Pei Ling KokCFO & Executive Director · b. 1983
  • Ms. Shim Chieng TanCompany Secretary

Financials

Income Statement

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue246.00M356.00M545.00M587.00M675.40M553.87M594.77M687.69M673.06M574.77M651.99M496.07M591.92M779.81M787.45M
Growth (%)-+44.72%+53.09%+7.71%+15.06%-17.99%+7.39%+15.62%-2.13%-14.60%+13.44%-23.91%+19.32%+31.74%+0.98%
Cost of Revenue204.00M298.00M450.00M461.00M519.73M366.90M400.65M572.75M558.48M494.35M518.90M433.60M515.27M704.90M756.93M
Gross Profit43.00M58.00M95.00M126.00M155.67M186.97M194.12M114.94M114.58M80.41M133.10M62.47M76.65M74.92M30.52M
Gross Margin17.48%16.29%17.43%21.47%23.05%33.76%32.64%16.71%17.02%13.99%20.41%12.59%12.95%9.61%3.88%
Operating Expense24.00M27.00M31.00M45.00M28.61M43.16M59.13M39.28M49.90M45.19M49.17M74.92M50.50M55.18M58.50M
Operating Income19.00M31.00M64.00M81.00M127.07M143.81M134.99M75.66M64.68M35.22M83.93M-12.45M26.16M19.74M-27.97M
Operating Margin7.72%8.71%11.74%13.80%18.81%25.97%22.70%11.00%9.61%6.13%12.87%-2.51%4.42%2.53%-3.55%
EBITDA-----165.75M157.52M99.75M81.12M37.88M98.07M-1.99M44.76M44.46M-13.91M
EBITDA Margin-----29.93%26.48%14.51%12.05%6.59%15.04%-0.40%7.56%5.70%-1.77%
Net Income14.00M20.00M43.00M60.00M94.77M100.12M98.39M44.06M35.46M12.90M41.66M-29.32M4.71M10.74M-63.95M
Net Income Margin5.69%5.62%7.89%10.22%14.03%18.08%16.54%6.41%5.27%2.24%6.39%-5.91%0.80%1.38%-8.12%
Interest Expense000008.74M7.66M7.57M7.27M4.05M5.59M6.63M4.52M5.00M7.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.58%1.29%1.10%1.08%0.71%0.86%1.34%0.76%0.64%0.99%

Balance Sheet

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets465.00M511.00M581.00M826.00M1.22B1.43B1.70B1.79B1.78B1.72B1.56B1.39B1.39B1.38B1.20B
Total Liabilities215.00M244.00M280.00M438.00M693.72M803.32M997.62M1.05B965.09M939.40M737.31M596.72M596.42M578.40M479.05M
Total Equity----529.10M623.17M706.81M733.84M814.06M782.12M825.40M792.45M791.86M816.54M738.62M
Cash15.00M83.00M74.00M110.00M-114.57M131.02M85.33M106.34M108.06M149.80M128.12M84.20M131.10M134.05M
Total Debt----189.40M171.23M263.35M287.42M264.48M360.66M-----
Net Debt------67.78M233.55M116.09M350.54M244.51M172.76M131.03M64.81M15.74M

Cash Flow

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow42.00M116.00M-39.00M93.00M-2.06M38.00M62.84M-84.34M135.85M-109.72M139.68M33.68M34.18M76.90M75.35M
Investing Cash Flow6.00M-4.00M4.00M-43.00M-6.03M-21.38M-92.73M-24.67M-12.92M-3.72M-6.55M-18.59M-30.34M-24.34M-
Financing Cash Flow-53.00M-19.00M18.00M46.00M68.72M-50.16M43.75M26.54M-35.91M123.04M-86.72M-90.97M-48.49M25.52M-
Capital Expenditure2.00M5.00M8.00M29.00M16.93M3.91M43.96M20.76M2.96M2.96M5.54M6.82M31.75M14.30M11.87M
Free Cash Flow-----1.67M20.46M-105.11M115.35M-133.18M126.29M10.43M2.43M56.34M63.49M
Dividends Paid----11.76M18.10M19.76M19.85M8.74M7.28M2.18M5.10M0-2.16M
FCF to OCF-----4.38%32.56%124.62%84.91%121.39%90.41%30.96%7.11%73.26%84.25%
Dividend Paid to FCF-----1087.05%96.57%-18.89%7.57%-5.47%1.73%48.88%0.00%-3.41%

Earnings

Report DateNov 30, 2002May 31, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 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, 2011May 31, 2012Aug 31, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 23, 2015Jul 29, 2015Oct 28, 2015Jan 21, 2016Apr 28, 2016Jul 21, 2016Oct 27, 2016Jan 25, 2017Apr 19, 2017Jul 26, 2017Oct 25, 2017Jan 18, 2018Apr 23, 2018Jul 26, 2018Oct 25, 2018Jan 23, 2019Apr 24, 2019Jul 25, 2019Oct 24, 2019Jan 22, 2020Apr 23, 2020Jul 29, 2020Oct 21, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 24, 2023Apr 26, 2023Jul 28, 2023Oct 25, 2023Jan 24, 2024Apr 22, 2024Jul 24, 2024Oct 23, 2024Jan 22, 2025Apr 30, 2025Jul 22, 2025Oct 21, 2025Jan 20, 2026Apr 28, 2026Jul 31, 2026
EPS Estimate--------------------------------------------------------------------------------------------
EPS Actual-0.020.020.010.010.000.000.000.000.000.010.010.010.010.020.010.020.010.010.010.010.000.000.010.01-0.010.000.010.010.010.010.02-0.010.00-0.020.010.020.010.020.010.000.010.020.040.020.020.020.030.050.040.030.040.050.030.040.060.040.030.040.040.030.030.030.02-0.010.020.020.010.000.000.000.000.010.010.050.01-0.010.000.00-0.01-0.040.010.000.01-0.010.010.010.01-0.010.02-0.01-0.01-0.08
Surprise--------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap124.13M
Enterprise Value6.72M
Trailing P/E0.00
Forward P/E14.04
PEG Ratio0.00
Price / Sales0.16
Price / Book0.17
EPS-0.08
Book Value0.922
Revenue (TTM)787.45M
Gross Profit (TTM)30.46M
EBITDA-40.18M
Profit Margin-8.12%
Operating Margin-50.91%
Return on Equity-10.12%
Return on Assets-2.73%
Shares Outstanding800.87M
Shares Float536.99M
Beta0.70
Dividend Yield1.74%
Dividend Rate0.00
Payout Ratio38.57%

Dividends

20251×
0.00Nov 14, 2025
20221×
0.01Nov 23, 2022
20211×
0.00Nov 12, 2021
20201×
0.01Nov 19, 2020
20191×
0.01Nov 14, 2019
20181×
0.03Nov 14, 2018
20171×
0.03Nov 15, 2017
20161×
0.03Nov 8, 2016
20151×
0.02Nov 26, 2015
20141×
0.02Nov 26, 2014
20131×
0.01Nov 28, 2013
20121×
0.01Nov 28, 2012
20081×
0.01Dec 26, 2008
20071×
0.01Nov 28, 2007
20061×
0.01Nov 28, 2006
19971×
0.04Nov 18, 1997
19961×
0.04Sep 17, 1996

Stock Splits

  • Nov 23, 20165:2