Malaysia · Delayed Price · Currency is MYR Gold Li Holdings Berhad Statistics
Total Valuation
KLSE:GOLDLI has a market cap or net worth of MYR 66.00 million. The enterprise value is 104.50 million.
| Market Cap | 66.00M |
| Enterprise Value | 104.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GOLDLI has 600.00 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +19,572.13% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | n/a |
| Float | 157.57M |
Valuation Ratios
The trailing PE ratio is 0.05 and the forward PE ratio is 5.24. KLSE:GOLDLI's PEG ratio is 0.26.
| PE Ratio | 0.05 |
| Forward PE | 5.24 |
| PS Ratio | 0.99 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.02.
| EV / Earnings | 10.99 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 6.91 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.13 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.71 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 297,067 |
| Employee Count | 32 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, KLSE:GOLDLI has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 9,617,994 |
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:GOLDLI had revenue of MYR 66.78 million and earned 9.51 million in profits. Earnings per share was 2.38.
| Revenue | 66.78M |
| Gross Profit | 20.93M |
| Operating Income | 15.12M |
| Pretax Income | 13.09M |
| Net Income | 9.51M |
| EBITDA | 15.29M |
| EBIT | 15.12M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 2.47 million in cash and 40.97 million in debt, with a net cash position of -38.50 million or -0.06 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 40.97M |
| Net Cash | -38.50M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 117.07M |
| Book Value Per Share | 0.20 |
| Working Capital | 60.98M |
Cash Flow
In the last 12 months, operating cash flow was 9.09 million and capital expenditures -400,230, giving a free cash flow of 8.69 million.
| Operating Cash Flow | 9.09M |
| Capital Expenditures | -400,230 |
| Depreciation & Amortization | 173,050 |
| Net Borrowing | -3.76M |
| Free Cash Flow | 8.69M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.35%, with operating and profit margins of 22.64% and 14.24%.
| Gross Margin | 31.35% |
| Operating Margin | 22.64% |
| Pretax Margin | 19.61% |
| Profit Margin | 14.24% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 22.64% |
| FCF Margin | 13.02% |
Dividends & Yields
KLSE:GOLDLI 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | 14.40% |
| FCF Yield | 13.17% |
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 | |
| Graham Upside |
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:GOLDLI has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |