Malaysia · Delayed Price · Currency is MYR Global Oriental Berhad Statistics
Total Valuation
KLSE:GOB has a market cap or net worth of MYR 40.92 million. The enterprise value is 202.70 million.
| Market Cap | 40.92M |
| Enterprise Value | 202.70M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 50.22.
| PE Ratio | 50.22 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 248.40 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -16.80 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | -2.40% |
| Revenue Per Employee | 956,564 |
| Profits Per Employee | 5,231 |
| Employee Count | 156 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, KLSE:GOB has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 174.53% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.20, so KLSE:GOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 123,685 |
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 149.22 million and earned 816,000 in profits. Earnings per share was 0.00.
| Revenue | 149.22M |
| Gross Profit | 56.28M |
| Operating Income | 15.59M |
| Pretax Income | 5.12M |
| Net Income | 816,000 |
| EBITDA | 24.17M |
| EBIT | 15.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 48.47 million in cash and 228.75 million in debt, with a net cash position of -180.28 million or -0.40 per share.
| Cash & Cash Equivalents | 48.47M |
| Total Debt | 228.75M |
| Net Cash | -180.28M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 238.35M |
| Book Value Per Share | 0.57 |
| Working Capital | -135.51M |
Cash Flow
In the last 12 months, operating cash flow was -8.55 million and capital expenditures -5.07 million, giving a free cash flow of -13.62 million.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 8.93M |
| Net Borrowing | -37.73M |
| Free Cash Flow | -13.62M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.72%, with operating and profit margins of 10.45% and 0.55%.
| Gross Margin | 37.72% |
| Operating Margin | 10.45% |
| Pretax Margin | 3.43% |
| Profit Margin | 0.55% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 10.45% |
| 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 | 1.99% |
| FCF Yield | -33.28% |
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 | 4 |