Global Oriental Berhad (KLSE:GOB)

Global Oriental Berhad Statistics

Total Valuation

KLSE:GOB has a market cap or net worth of MYR 47.74 million. The enterprise value is 184.83 million.

Market Cap	47.74M
Enterprise Value	184.83M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	45.64%
Owned by Institutions (%)	0.95%
Float	208.61M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	2.51
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.70.

EV / Earnings	28.51
EV / Sales	0.85
EV / EBITDA	4.49
EV / EBIT	6.97
EV / FCF	9.70

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.81.

Current Ratio	0.61
Quick Ratio	0.30
Debt / Equity	0.81
Debt / EBITDA	4.77
Debt / FCF	10.30
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	1.39M
Profits Per Employee	41,558
Employee Count	156
Asset Turnover	0.28
Inventory Turnover	1.18

Taxes

In the past 12 months, KLSE:GOB has paid 9.26 million in taxes.

Income Tax	9.26M
Effective Tax Rate	52.34%

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.30, so KLSE:GOB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-34.38%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	1,580,665

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 217.19 million and earned 6.48 million in profits. Earnings per share was 0.01.

Revenue	217.19M
Gross Profit	76.22M
Operating Income	26.53M
Pretax Income	17.68M
Net Income	6.48M
EBITDA	35.39M
EBIT	26.53M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 45.20 million in cash and 196.30 million in debt, with a net cash position of -151.10 million or -0.33 per share.

Cash & Cash Equivalents	45.20M
Total Debt	196.30M
Net Cash	-151.10M
Net Cash Per Share	-0.33
Equity (Book Value)	242.66M
Book Value Per Share	0.56
Working Capital	-149.92M

Cash Flow

In the last 12 months, operating cash flow was 21.37 million and capital expenditures -2.31 million, giving a free cash flow of 19.06 million.

Operating Cash Flow	21.37M
Capital Expenditures	-2.31M
Free Cash Flow	19.06M
FCF Per Share	0.04

Margins

Gross margin is 35.09%, with operating and profit margins of 12.21% and 2.98%.

Gross Margin	35.09%
Operating Margin	12.21%
Pretax Margin	8.14%
Profit Margin	2.98%
EBITDA Margin	16.29%
EBIT Margin	12.21%
FCF Margin	8.77%

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	13.58%
FCF Yield	39.92%

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 0.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	7