Global Oriental Berhad (KLSE:GOB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0850
+0.0050 (6.25%)
At close: Sep 18, 2026

Global Oriental Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
149.22151.77215.74196.93392.63421.36
Revenue Growth
-32.09%-29.65%9.55%-49.84%-6.82%0.57%
Gross Profit
56.2856.1971.8349.0363.5239.26
Operating Income
15.5919.9819.4412.5634.9420.78
Net Income
0.825.191.675.5111.3814.46
Earnings Per Share
0.000.010.000.010.030.03
EPS Growth
-79.91%211.72%-69.79%-51.55%-21.32%39.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Development
30.2637.27114.16138.37373.79414.25
Carpark Operations
91.7187.8274.3229.27--
Trading and Distribution
9.679.1610.1413.9620.8823.91
Others
21.9426.132.5214.2117.541.15
Elimination
--8.58-15.4-0.4-19.58-30.08
Total
149.22151.77215.74196.93392.63421.36

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48.4745.2357.7559.88118.8152.66
Total Debt
228.75210.2216.08241.1262.56244.75
Net Cash (Debt)
-180.28-164.97-158.33-181.22-143.75-192.09
Net Cash Growth
------
Net Cash Per Share
-0.40-0.36-0.35-0.40-0.32-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.553.9931.74-10.7533.66-38.37
Capital Expenditures
-5.07-4.82-2.49-4.44-10.27-15.9
Free Cash Flow
-13.62-0.8429.26-15.1923.39-54.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.71%37.02%33.29%24.90%16.18%9.32%
Operating Margin
10.45%13.16%9.01%6.38%8.90%4.93%
Pretax Margin
3.43%6.46%4.92%2.90%6.15%3.71%
Profit Margin
0.55%3.42%0.77%2.80%2.90%3.43%
FCF Margin
-9.13%-0.55%13.56%-7.71%5.96%-12.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.388.7636.8715.689.396.29
P/FCF Ratio
--2.10-4.57-
PS Ratio
0.260.300.280.440.270.22