Golden Land Berhad (KLSE:GLBHD)

Golden Land Berhad Statistics

Total Valuation

KLSE:GLBHD has a market cap or net worth of MYR 57.92 million. The enterprise value is 216.81 million.

Market Cap	57.92M
Enterprise Value	216.81M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GLBHD has 214.51 million shares outstanding.

Current Share Class	214.51M
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	0.19
P/TBV Ratio	0.19
P/FCF Ratio	2.44
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 9.14.

EV / Earnings	-34.87
EV / Sales	1.29
EV / EBITDA	23.35
EV / EBIT	n/a
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.

Current Ratio	1.04
Quick Ratio	0.61
Debt / Equity	0.72
Debt / EBITDA	23.08
Debt / FCF	9.04
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	126,691
Profits Per Employee	-4,682
Employee Count	1,328
Asset Turnover	0.28
Inventory Turnover	2.15

Taxes

In the past 12 months, KLSE:GLBHD has paid 4.96 million in taxes.

Income Tax	4.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.16, so KLSE:GLBHD's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.47%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	27,630

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 168.25 million and -6.22 million in losses. Loss per share was -0.03.

Revenue	168.25M
Gross Profit	25.86M
Operating Income	-2.04M
Pretax Income	-2.75M
Net Income	-6.22M
EBITDA	6.13M
EBIT	-2.04M
Loss Per Share	-0.03

Balance Sheet

The company has 47.98 million in cash and 214.30 million in debt, giving a net cash position of -166.32 million or -0.78 per share.

Cash & Cash Equivalents	47.98M
Total Debt	214.30M
Net Cash	-166.32M
Net Cash Per Share	-0.78
Equity (Book Value)	297.22M
Book Value Per Share	1.42
Working Capital	5.01M

Cash Flow

In the last 12 months, operating cash flow was 35.61 million and capital expenditures -11.90 million, giving a free cash flow of 23.71 million.

Operating Cash Flow	35.61M
Capital Expenditures	-11.90M
Free Cash Flow	23.71M
FCF Per Share	0.11

Margins

Gross margin is 15.37%, with operating and profit margins of -1.21% and -3.70%.

Gross Margin	15.37%
Operating Margin	-1.21%
Pretax Margin	-1.63%
Profit Margin	-3.70%
EBITDA Margin	3.65%
EBIT Margin	-1.21%
FCF Margin	14.09%

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	-10.73%
FCF Yield	40.94%

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	n/a
Graham Upside	n/a

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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3