Malaysia · Delayed Price · Currency is MYR Global Oriental Berhad Statistics
Total Valuation
KLSE:GOB has a market cap or net worth of MYR 43.19 million. The enterprise value is 180.33 million.
| Market Cap | 43.19M |
| Enterprise Value | 180.33M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -65.62.
| EV / Earnings | 22.84 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.97 |
| EV / FCF | -65.62 |
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) | 3.60% |
| 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 -25.93% in the last 52 weeks. The beta is 0.28, so KLSE:GOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 103,725 |
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 |
| Depreciation & Amortization | 8.81M |
| Net Borrowing | -25.45M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.28% |
| FCF Yield | -6.36% |
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 0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 6 |