Global Oriental Berhad (KLSE:GOB)

Global Oriental Berhad Statistics

Total Valuation

KLSE:GOB has a market cap or net worth of MYR 45.47 million. The enterprise value is 182.61 million.

Market Cap	45.47M
Enterprise Value	182.61M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOB has 454.68 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Current Share Class	454.68M
Shares Outstanding	454.68M
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	45.64%
Owned by Institutions (%)	0.95%
Float	208.61M

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	55.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -66.45.

EV / Earnings	23.13
EV / Sales	0.88
EV / EBITDA	4.56
EV / EBIT	7.06
EV / FCF	-66.45

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.79.

Current Ratio	0.59
Quick Ratio	0.27
Debt / Equity	0.79
Debt / EBITDA	4.79
Debt / FCF	-69.82
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	1.33M
Profits Per Employee	50,615
Employee Count	156
Asset Turnover	0.26
Inventory Turnover	1.15

Taxes

In the past 12 months, KLSE:GOB has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	46.90%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.31, so KLSE:GOB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-30.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	99,175

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:GOB had revenue of MYR 207.54 million and earned 7.90 million in profits. Earnings per share was 0.02.

Revenue	207.54M
Gross Profit	72.49M
Operating Income	25.86M
Pretax Income	17.47M
Net Income	7.90M
EBITDA	34.67M
EBIT	25.86M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 39.15 million in cash and 191.87 million in debt, with a net cash position of -152.72 million or -0.34 per share.

Cash & Cash Equivalents	39.15M
Total Debt	191.87M
Net Cash	-152.72M
Net Cash Per Share	-0.34
Equity (Book Value)	243.83M
Book Value Per Share	0.57
Working Capital	-152.38M

Cash Flow

In the last 12 months, operating cash flow was 813,000 and capital expenditures -3.56 million, giving a free cash flow of -2.75 million.

Operating Cash Flow	813,000
Capital Expenditures	-3.56M
Free Cash Flow	-2.75M
FCF Per Share	-0.01

Margins

Gross margin is 34.93%, with operating and profit margins of 12.46% and 3.80%.

Gross Margin	34.93%
Operating Margin	12.46%
Pretax Margin	8.42%
Profit Margin	3.80%
EBITDA Margin	16.70%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

KLSE:GOB 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	3.41%
Shareholder Yield	3.41%
Earnings Yield	17.37%
FCF Yield	-6.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 28, 2003. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 28, 2003
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	6