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GFMS.KL Bursa Malaysia Consumer Goods Conglomerates

Gfms.Kl

$0,17
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,33 %
Op margin
24,1 %
ROE
6,8 %
Net margin
7,3 %
Debt / equity
1,46
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

GFMS.KL operates in the Consumer Non-Cyclicals sector, specifically in the Consumer Goods Conglomerates industry, and generates revenue through diversified consumer goods offerings.

Business. GFMS.KL operates in the Consumer Non-Cyclicals sector, specifically in the Consumer Goods Conglomerates industry, and generates revenue through diversified consumer goods offerings.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorConsumer Goods Conglomerates
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GFMS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GFMS.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GFMS.KL operates in the Consumer Non-Cyclicals sector, specifically in the Consumer Goods Conglomerates industry, and generates revenue through diversified consumer goods offerings.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorConsumer Goods Conglomerates
    AI synthesis
    GENERATED

    GFMS.KL maintains a liquidity position with a current ratio of 1.96, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -8,040,000 MYR, suggesting that capital expenditures are outpacing operating cash flow. The debt-to-equity ratio of 1.46 indicates a moderate level of leverage, with long-term debt amounting to 324,537,000 MYR against total equity of 222,796,000 MYR.

    In terms of profitability, GFMS.KL reports a return on equity of 6.79% and a return on assets of 2.2%, which are metrics that reflect the company's efficiency in generating profit from its equity and total assets. These figures should be compared to the industry median to determine if the company is outperforming or underperforming its peers.

    The company's revenue is concentrated in a single business segment, as no specific segments are disclosed, and there is no geographic breakdown provided in the available data. This lack of diversification could pose a risk if the company's primary market experiences a downturn.

    Looking at the growth trajectory, the company's recent actual revenue was reported at 5,834,000 MYR, and the last actual EPS was -0.48 MYR, indicating a loss per share. These figures suggest a need for improvement in the company's earnings performance.

    The risk assessment for GFMS.KL indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet long-term obligations without additional financing.

    Recent events, such as filings and transcripts, are not detailed in the provided data, so no specific recent developments can be cited.

    Key takeaways
    • GFMS.KL has a current ratio of 1.96, indicating it can cover its short-term liabilities with its short-term assets.
    • The company's free cash flow is negative, suggesting capital expenditures are outpacing operating cash flow.
    • The debt-to-equity ratio of 1.46 indicates a moderate level of leverage.
    • The company's return on equity is 6.79%, and return on assets is 2.2%.
    • The company's recent actual revenue was 5,834,000 MYR, and the last actual EPS was -0.48 MYR.
    • margin_outlook_rationale: The company's gross profit margin is 32.5%, which is a key indicator of its cost management efficiency.
    • rd_outlook_rationale: No specific R&D data is provided, so the outlook for R&D is not available.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,17
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $222.8M
    Net cash
    -$158.5M
    Current ratio
    2.0
    Debt / equity
    1.5
    ROA
    2.2%
    ROE
    6.8%
    Cash conversion
    115.0%
    CapEx / revenue
    -1.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin24,1 %Best in class
    Net Margin7,2 %Above median
    ROE6,8 %Above median
    Capex / Rev-1,0 %Above P75
    D/E1,46Bottom quartile
    Cash Conv1,15Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GFMS.KL Market data — financials · 2026-05-28
    • GFM Services Bhd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GFMS.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage