Global Oriental Berhad (KLSE:GOB)

Global Oriental Berhad Statistics

Total Valuation

KLSE:GOB has a market cap or net worth of MYR 56.83 million. The enterprise value is 185.88 million.

Market Cap	56.83M
Enterprise Value	185.88M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOB has 454.68 million shares outstanding.

Current Share Class	454.68M
Shares Outstanding	454.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.45%
Owned by Institutions (%)	0.95%
Float	227.64M

Valuation Ratios

The trailing PE ratio is 35.82.

PE Ratio	35.82
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	2.87
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 9.39.

EV / Earnings	117.13
EV / Sales	0.86
EV / EBITDA	4.99
EV / EBIT	8.36
EV / FCF	9.39

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.88.

Current Ratio	0.72
Quick Ratio	0.40
Debt / Equity	0.88
Debt / EBITDA	5.80
Debt / FCF	10.91
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	2.18M
Profits Per Employee	16,030
Employee Count	99
Asset Turnover	0.27
Inventory Turnover	1.16

Taxes

In the past 12 months, KLSE:GOB has paid 7.91 million in taxes.

Income Tax	7.91M
Effective Tax Rate	74.50%

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.68, so KLSE:GOB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-42.86%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	99,840

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 215.74 million and earned 1.59 million in profits. Earnings per share was 0.00.

Revenue	215.74M
Gross Profit	71.83M
Operating Income	22.25M
Pretax Income	10.62M
Net Income	1.59M
EBITDA	31.57M
EBIT	22.25M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 74.21 million in cash and 216.08 million in debt, giving a net cash position of -141.88 million or -0.31 per share.

Cash & Cash Equivalents	74.21M
Total Debt	216.08M
Net Cash	-141.88M
Net Cash Per Share	-0.31
Equity (Book Value)	246.02M
Book Value Per Share	0.57
Working Capital	-98.17M

Cash Flow

In the last 12 months, operating cash flow was 22.29 million and capital expenditures -2.49 million, giving a free cash flow of 19.81 million.

Operating Cash Flow	22.29M
Capital Expenditures	-2.49M
Free Cash Flow	19.81M
FCF Per Share	0.04

Margins

Gross margin is 33.29%, with operating and profit margins of 10.31% and 0.74%.

Gross Margin	33.29%
Operating Margin	10.31%
Pretax Margin	4.92%
Profit Margin	0.74%
EBITDA Margin	14.63%
EBIT Margin	10.31%
FCF Margin	9.18%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.79%
FCF Yield	34.85%

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

KLSE:GOB has an Altman Z-Score of 0.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	7