YOLFTbeta
Gromutual Bhd

Gromutual Bhd

9962 · KLSE · Real Estate / Real Estate - Diversified

0.285MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.285
Day Range0.285 – 0.285
52-Week Range0.235 – 0.34
Volume0
Market Cap93.90M
P/E (TTM)12.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.05
50-Day Avg0.266
200-Day Avg0.2637

About

Gromutual Berhad, an investment holding company, develops and manages properties in Malaysia. It operates through two segments: Property Development and Property Management. The company develops landed residential units, commercial buildings, high rise versatile business suites, and industrial parks primarily in Melaka and Johor states. It is also involved in letting of apartments and shop offices; sale of oil palm fruits; property holding and investment activities; general and property construction activities; and provision of project management or management services. The company was incorporated in 2003 and is headquartered in Johor Bahru, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMs. Kwee Hiok Chew
  • Employees0
  • HeadquartersPH1, Austin18, Johor Bahru, Malaysia, 81100, Malaysia
  • Websitehttps://www.gromutual.com

Leadership

  • Ms. Kwee Hiok ChewDeputy MD Cum CEO & Executive Director · b. 1963
  • Mr. Yu Hong TeoMD & Executive Director · b. 1978
  • Ms. Yap Mey ThamCompany Secretary
  • Ms. Chee Yin Wong ACISCompany Secretary
  • Kok Siong TanJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.00M133.00M86.00M71.00M91.53M65.85M50.78M58.89M67.85M53.63M54.19M78.87M51.74M98.07M
Growth (%)-+27.88%-35.34%-17.44%+28.92%-28.06%-22.89%+15.97%+15.23%-20.96%+1.05%+45.54%-34.40%+89.55%
Cost of Revenue64.00M84.00M48.00M38.00M45.85M32.50M25.35M27.56M38.68M29.94M28.20M41.92M25.21M50.66M
Gross Profit40.00M50.00M39.00M34.00M45.68M33.35M25.43M31.32M29.17M23.69M25.99M36.95M26.53M47.41M
Gross Margin38.46%37.59%45.35%47.89%49.91%50.65%50.07%53.19%42.99%44.18%47.96%46.85%51.28%48.35%
Operating Expense12.00M14.00M16.00M16.00M12.70M6.83M14.70M15.02M11.76M6.37M11.91M14.47M-2.30K3.50M
Operating Income28.00M36.00M23.00M18.00M32.98M26.52M10.73M16.30M17.41M17.32M14.08M22.48M26.53M43.91M
Operating Margin26.92%27.07%26.74%25.35%36.03%40.27%21.12%27.68%25.66%32.30%25.98%28.50%51.28%44.78%
EBITDA-----26.32M11.75M16.30M-17.32M13.94M22.41M26.18M43.91M
EBITDA Margin-----39.97%23.15%27.68%-32.30%25.72%28.41%50.61%44.78%
Net Income22.00M27.00M26.00M16.00M23.22M20.10M5.55M11.45M9.81M12.49M9.11M15.69M17.64M38.60M
Net Income Margin21.15%20.30%30.23%22.54%25.37%30.53%10.93%19.44%14.45%23.29%16.81%19.89%34.10%39.36%
Interest Expense0000754.47K1.40M270.29K228.60K103.19K4.15M60.36K81.03K144.37K9.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.82%2.12%0.53%0.39%0.15%7.73%0.11%0.10%0.28%9.30%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets359.00M371.00M389.00M417.00M421.20M437.00M441.45M449.71M452.52M451.33M483.92M494.14M539.10M542.63M
Total Liabilities93.00M84.00M84.00M103.00M87.77M90.98M93.16M91.85M86.73M76.81M102.16M99.93M129.13M97.81M
Total Equity----333.43M346.02M348.29M357.86M365.79M374.53M381.76M394.21M409.97M444.82M
Cash14.00M39.00M40.00M40.00M47.29M35.75M43.42M33.22M24.48M27.21M47.45M61.15M58.97M65.27M
Total Debt----10.87M62.15M66.29M62.95M56.06M-----
Net Debt-----29.65M26.85M34.83M36.54M34.81M33.66M15.43M37.39M6.63M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.00M30.00M17.00M-10.00M10.05M-13.89M7.23M-5.86M326.26K4.47M14.06M27.29M-12.90M57.00M
Investing Cash Flow6.00M-1.00M-1.00M4.00M3.51M-508.39K-1.40M-11.20K11.15K1.14M6.59M-653.53K-11.06M-24.43M
Financing Cash Flow-12.00M-6.00M-19.00M-4.00M-6.41M2.07M4.40M-3.74M-7.19M-5.77M3.84M-9.23M13.57M-25.30M
Capital Expenditure1.00M1.00M1.00M1.00M254.14K851.00K1.92M129.80K92.04K132.31K501.00K756.23K15.83M18.36M
Free Cash Flow------14.74M5.31M-5.99M234.22K4.34M13.00M18.28M-28.73M38.64M
Dividends Paid----3.76M7.51M1.88M1.88M1.88M3.76M1.88M3.76M1.88M3.76M
FCF to OCF-----106.13%73.39%102.22%71.79%97.04%92.44%66.99%222.66%67.80%
Dividend Paid to FCF------50.95%35.38%-31.37%801.83%86.58%14.45%20.55%-6.54%9.72%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Dec 31, 2002Mar 31, 2004Sep 30, 2004Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 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 Actual-0.04-0.03-0.03-0.02-0.02-0.02-0.00-0.01-0.010.010.000.010.010.010.010.010.010.020.010.010.020.010.020.010.020.030.010.010.010.020.040.010.010.010.010.020.020.020.010.010.010.010.030.000.010.01-0.000.000.010.010.010.000.000.010.020.010.000.020.000.000.020.010.000.010.010.02-0.000.000.000.030.010.020.080.000.000.010.00
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap93.90M
Enterprise Value109.45M
Trailing P/E12.50
Forward P/E0.00
Price / Sales2.24
Price / Book0.21
EPS0.02
Book Value1.20
Revenue (TTM)41.94M
Gross Profit (TTM)18.76M
EBITDA6.00M
Profit Margin19.52%
Operating Margin14.95%
Return on Equity1.83%
Return on Assets0.61%
Shares Outstanding375.61M
Shares Float67.08M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio45.66%

Dividends

20251×
0.01Sep 12, 2025
20241×
0.01Dec 9, 2024
20231×
0.01Sep 13, 2023
20221×
0.01Sep 14, 2022
20212×
0.01Dec 14, 20210.01Jun 14, 2021
20201×
0.01Dec 14, 2020
20191×
0.01Sep 24, 2019
20181×
0.01Sep 21, 2018
20172×
0.01Dec 11, 20170.01Jun 15, 2017
20161×
0.01Sep 14, 2016
20152×
0.01Dec 4, 20150.01Jun 11, 2015
20142×
0.01Sep 26, 20140.01Jun 6, 2014
20132×
0.01Sep 13, 20130.01Jun 10, 2013
20122×
0.01Sep 19, 20120.01Jun 13, 2012
20112×
0.01Nov 29, 20110.01Jun 13, 2011
20102×
0.01Dec 14, 20100.01Jun 8, 2010

Stock Splits

  • Dec 8, 20042:1