Golden Land Berhad Statistics

Total Valuation

KLSE:GLBHD has a market cap or net worth of MYR 55.77 million. The enterprise value is 200.03 million.

Market Cap	55.77M
Enterprise Value	200.03M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GLBHD has 214.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	214.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.48%
Owned by Institutions (%)	7.32%
Float	57.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	1.34
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 4.79.

EV / Earnings	-18.53
EV / Sales	1.21
EV / EBITDA	21.24
EV / EBIT	n/a
EV / FCF	4.79

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.

Current Ratio	1.08
Quick Ratio	0.65
Debt / Equity	0.66
Debt / EBITDA	21.79
Debt / FCF	4.92
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	124,100
Profits Per Employee	-8,129
Employee Count	1,328
Asset Turnover	0.27
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.24, so KLSE:GLBHD's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.70%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	63,695

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:GLBHD had revenue of MYR 164.80 million and -10.80 million in losses. Loss per share was -0.05.

Revenue	164.80M
Gross Profit	25.97M
Operating Income	-2.20M
Pretax Income	-7.71M
Net Income	-10.80M
EBITDA	6.26M
EBIT	-2.20M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 53.78 million in cash and 205.23 million in debt, giving a net cash position of -151.45 million or -0.71 per share.

Cash & Cash Equivalents	53.78M
Total Debt	205.23M
Net Cash	-151.45M
Net Cash Per Share	-0.71
Equity (Book Value)	309.25M
Book Value Per Share	1.48
Working Capital	12.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.10 million and capital expenditures -8.35 million, giving a free cash flow of 41.75 million.

Operating Cash Flow	50.10M
Capital Expenditures	-8.35M
Free Cash Flow	41.75M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of -1.33% and -6.55%.

Gross Margin	15.76%
Operating Margin	-1.33%
Pretax Margin	-4.68%
Profit Margin	-6.55%
EBITDA Margin	3.80%
EBIT Margin	-1.33%
FCF Margin	25.33%

Dividends & Yields

KLSE:GLBHD 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.36%
FCF Yield	74.86%

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:GLBHD has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a