XHKG6163
Market cap6mUSD
Dec 17, Last price
0.20HKD
1D
0.00%
Jan 2017
-86.58%
IPO
-85.92%
Name
Gemilang International Ltd
Chart & Performance
Profile
Gemilang International Limited designs, manufactures, and assembles buses and bus bodies in Malaysia and Singapore. Its products include single deck, double deck, and articulated city buses, as well as single deck, double deck, and high deck coaches. The company is also involved in the fabrication of body works for buses; and trading of body kits and spare parts for buses, as well as provides after-sales and maintenance services for buses. It serves public and private bus transportation operators, chassis principals and their purchasing agents, bus assemblers, and manufacturers. The company also exports its products to Australia, Hong Kong, Uzbekistan, the United States, the United Arab Emirates, and internationally. Gemilang International Limited was founded in 1989 and is headquartered in Senai, Malaysia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 14,265 -48.08% | 27,474 -18.05% | |||||||
Cost of revenue | 16,573 | 27,509 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,308) | (35) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (97) | 136 | |||||||
Tax Rate | |||||||||
NOPAT | (2,211) | (171) | |||||||
Net income | (2,787) 102.40% | (1,377) -267.11% | |||||||
Dividends | (486) | ||||||||
Dividend yield | 0.31% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,380 | 12,022 | |||||||
Long-term debt | 186 | 3,321 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 9,440 | 13,277 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,417 | (2,254) | |||||||
CAPEX | (12) | (4,138) | |||||||
Cash from investing activities | 801 | (4,601) | |||||||
Cash from financing activities | (3,442) | 6,247 | |||||||
FCF | 4,781 | (7,861) | |||||||
Balance | |||||||||
Cash | 321 | 2,066 | |||||||
Long term investments | 1,805 | ||||||||
Excess cash | 1,413 | 692 | |||||||
Stockholders' equity | 6,576 | 9,833 | |||||||
Invested Capital | 23,796 | 30,692 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 251,364 | 251,211 | |||||||
Price | 0.62 | ||||||||
Market cap | 155,751 | ||||||||
EV | 169,862 | ||||||||
EBITDA | (1,922) | 416 | |||||||
EV/EBITDA | 408.32 | ||||||||
Interest | 966 | 758 | |||||||
Interest/NOPBT |