Global Oriental Berhad (KLSE:GOB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0950
0.00 (0.00%)
At close: Aug 5, 2026

Global Oriental Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
151.77151.77215.74196.93392.63421.36
Revenue Growth
-29.65%-29.65%9.55%-49.84%-6.82%0.57%
Gross Profit
56.1956.1971.8349.0363.5239.26
Operating Income
19.9819.9819.4412.5634.9420.78
Net Income
5.195.191.675.5111.3814.46
Earnings Per Share
0.010.010.000.010.030.03
EPS Growth
211.72%211.72%-69.79%-51.55%-21.32%39.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Development
37.2737.27114.16138.37373.79414.25
Carpark Operations
87.8287.8274.3229.27--
Trading and Distribution
9.169.1610.1413.9620.8823.91
Others
26.126.132.5214.2117.541.15
Elimination
-8.58-8.58-15.4-0.4-19.58-30.08
Total
151.77151.77215.74196.93392.63421.36

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45.2345.2357.7559.88118.8152.66
Total Debt
210.2210.2216.08241.1262.56244.75
Net Cash (Debt)
-164.97-164.97-158.33-181.22-143.75-192.09
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-0.35-0.40-0.32-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.993.9931.74-10.7533.66-38.37
Capital Expenditures
-4.82-4.82-2.49-4.44-10.27-15.9
Free Cash Flow
-0.84-0.8429.26-15.1923.39-54.28
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.328.7636.8715.689.396.29
P/FCF Ratio
--2.10-4.57-
PS Ratio
0.280.300.280.440.270.22