Go Innovate Asia Berhad (KLSE:GOINNO)

Go Innovate Asia Berhad Statistics

Total Valuation

KLSE:GOINNO has a market cap or net worth of MYR 9.00 million. The enterprise value is -27.88 million.

Market Cap	9.00M
Enterprise Value	-27.88M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOINNO has 300.03 million shares outstanding.

Current Share Class	300.03M
Shares Outstanding	300.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	0.28
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.82.

Current Ratio	1.11
Quick Ratio	0.72
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-60.70

Financial Efficiency

Return on equity (ROE) is -84.65% and return on invested capital (ROIC) is -39.36%.

Return on Equity (ROE)	-84.65%
Return on Assets (ROA)	-14.28%
Return on Invested Capital (ROIC)	-39.36%
Return on Capital Employed (ROCE)	-131.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	22.54
Inventory Turnover	72.44

Taxes

Income Tax	-184,223
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is -0.17, so KLSE:GOINNO's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-80.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	27,143

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:GOINNO had revenue of MYR 1.68 billion and -15.68 million in losses. Loss per share was -0.05.

Revenue	1.68B
Gross Profit	23.07M
Operating Income	-16.99M
Pretax Income	-15.66M
Net Income	-15.68M
EBITDA	-16.65M
EBIT	-16.99M
Loss Per Share	-0.05

Balance Sheet

The company has 45.52 million in cash and 8.59 million in debt, giving a net cash position of 36.94 million or 0.12 per share.

Cash & Cash Equivalents	45.52M
Total Debt	8.59M
Net Cash	36.94M
Net Cash Per Share	0.12
Equity (Book Value)	10.48M
Book Value Per Share	0.03
Working Capital	8.66M

Cash Flow

In the last 12 months, operating cash flow was 32.87 million and capital expenditures -212,234, giving a free cash flow of 32.65 million.

Operating Cash Flow	32.87M
Capital Expenditures	-212,234
Free Cash Flow	32.65M
FCF Per Share	0.11

Margins

Gross margin is 1.38%, with operating and profit margins of -1.01% and -0.94%.

Gross Margin	1.38%
Operating Margin	-1.01%
Pretax Margin	-0.93%
Profit Margin	-0.94%
EBITDA Margin	-0.99%
EBIT Margin	-1.01%
FCF Margin	1.95%

Dividends & Yields

KLSE:GOINNO 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	-174.24%
FCF Yield	362.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GOINNO has an Altman Z-Score of 18.21 and a Piotroski F-Score of 5.

Altman Z-Score	18.21
Piotroski F-Score	5