Golden Land Berhad Statistics

Total Valuation

KLSE:GLBHD has a market cap or net worth of MYR 58.99 million. The enterprise value is 203.25 million.

Market Cap	58.99M
Enterprise Value	203.25M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

KLSE:GLBHD has 214.51 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	214.51M
Shares Outstanding	214.51M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.37%
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	0.35
PB Ratio	0.20
P/TBV Ratio	0.19
P/FCF Ratio	2.49
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 8.57.

EV / Earnings	-32.69
EV / Sales	1.21
EV / EBITDA	21.89
EV / EBIT	n/a
EV / FCF	8.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.21, so KLSE:GLBHD's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.84%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	38,760

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

Full Income Statement

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	1.43
Working Capital	5.01M

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.58%
Shareholder Yield	n/a
Earnings Yield	-10.54%
FCF Yield	40.19%

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

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