Golden Destinations Group Berhad (KLSE:GDGROUP)

KLSE:GDGROUP Statistics

Total Valuation

KLSE:GDGROUP has a market cap or net worth of MYR 345.00 million. The enterprise value is 270.36 million.

Market Cap	345.00M
Enterprise Value	270.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:GDGROUP has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	n/a
Float	291.50M

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 12.11. KLSE:GDGROUP's PEG ratio is 2.42.

PE Ratio	9.73
Forward PE	12.11
PS Ratio	0.58
PB Ratio	5.91
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	340.91
PEG Ratio	2.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -92.33.

EV / Earnings	9.53
EV / Sales	0.46
EV / EBITDA	7.83
EV / EBIT	8.22
EV / FCF	-92.33

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.

Current Ratio	1.48
Quick Ratio	1.14
Debt / Equity	0.06
Debt / EBITDA	0.10
Debt / FCF	-1.17
Interest Coverage	396.39

Financial Efficiency

Return on equity (ROE) is 64.15% and return on invested capital (ROIC) is 44.17%.

Return on Equity (ROE)	64.15%
Return on Assets (ROA)	14.65%
Return on Invested Capital (ROIC)	44.17%
Return on Capital Employed (ROCE)	53.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.22M
Profits Per Employee	106,210
Employee Count	267
Asset Turnover	4.22
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GDGROUP has paid 9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	24.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	20,931,189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GDGROUP had revenue of MYR 592.40 million and earned 28.36 million in profits. Earnings per share was 0.04.

Revenue	592.40M
Gross Profit	91.30M
Operating Income	32.90M
Pretax Income	37.56M
Net Income	28.36M
EBITDA	33.72M
EBIT	32.90M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 81.74 million in cash and 3.43 million in debt, with a net cash position of 78.31 million or 0.08 per share.

Cash & Cash Equivalents	81.74M
Total Debt	3.43M
Net Cash	78.31M
Net Cash Per Share	0.08
Equity (Book Value)	58.35M
Book Value Per Share	0.07
Working Capital	39.78M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -3.94 million, giving a free cash flow of -2.93 million.

Operating Cash Flow	1.01M
Capital Expenditures	-3.94M
Depreciation & Amortization	821,000
Net Borrowing	1.13M
Free Cash Flow	-2.93M
FCF Per Share	-0.00

Margins

Gross margin is 15.41%, with operating and profit margins of 5.55% and 4.79%.

Gross Margin	15.41%
Operating Margin	5.55%
Pretax Margin	6.34%
Profit Margin	4.79%
EBITDA Margin	5.69%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

KLSE:GDGROUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.66%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.22%
FCF Yield	-0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GDGROUP has an Altman Z-Score of 5.79 and a Piotroski F-Score of 3.

Altman Z-Score	5.79
Piotroski F-Score	3