Malaysia · Delayed Price · Currency is MYR Global Oriental Berhad Statistics
Total Valuation
KLSE:GOB has a market cap or net worth of MYR 45.47 million. The enterprise value is 186.50 million.
| Market Cap | 45.47M |
| Enterprise Value | 186.50M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -15.00.
| EV / Earnings | 35.98 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 9.64 |
| EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.66 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -16.90 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 972,878 |
| Profits Per Employee | 33,224 |
| Employee Count | 156 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, KLSE:GOB has paid 7.25 million in taxes.
| Income Tax | 7.25M |
| Effective Tax Rate | 90.28% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.22, so KLSE:GOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 337,060 |
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 151.77 million and earned 5.18 million in profits. Earnings per share was 0.01.
| Revenue | 151.77M |
| Gross Profit | 56.19M |
| Operating Income | 19.34M |
| Pretax Income | 8.03M |
| Net Income | 5.18M |
| EBITDA | 28.27M |
| EBIT | 19.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 51.94 million in cash and 210.20 million in debt, with a net cash position of -158.26 million or -0.35 per share.
| Cash & Cash Equivalents | 51.94M |
| Total Debt | 210.20M |
| Net Cash | -158.26M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 246.88M |
| Book Value Per Share | 0.58 |
| Working Capital | -110.91M |
Cash Flow
In the last 12 months, operating cash flow was -7.59 million and capital expenditures -4.85 million, giving a free cash flow of -12.44 million.
| Operating Cash Flow | -7.59M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 8.93M |
| Net Borrowing | -37.76M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.02%, with operating and profit margins of 12.74% and 3.42%.
| Gross Margin | 37.02% |
| Operating Margin | 12.74% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.42% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 12.74% |
| 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 | 11.40% |
| FCF Yield | -27.35% |
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 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |