Malaysia
· Delayed Price · Currency is MYR Gopeng Berhad Statistics
Total Valuation
Gopeng Berhad has a market cap or net worth of MYR 282.44 million. The enterprise value is 221.92 million.
| Market Cap | 282.44M |
| Enterprise Value | 221.92M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Gopeng Berhad has 403.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 403.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 9.41% |
| Float | 85.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.38 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 250.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.40 |
| EV / Sales | 16.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 197.21 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.12 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -1.24% |
| Revenue Per Employee | 183,865 |
| Profits Per Employee | -27,135 |
| Employee Count | 103 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 27.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 80.98 |
| Average Volume (20 Days) | 144,070 |
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, Gopeng Berhad had revenue of MYR 18.94 million and -2.79 million in losses. Loss per share was -0.01.
| Revenue | 18.94M |
| Gross Profit | 7.94M |
| Operating Income | -6.32M |
| Pretax Income | -3.73M |
| Net Income | -2.79M |
| EBITDA | -2.41M |
| EBIT | -6.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 60.19 million in cash and 2.38 million in debt, giving a net cash position of 57.81 million or 0.14 per share.
| Cash & Cash Equivalents | 60.19M |
| Total Debt | 2.38M |
| Net Cash | 57.81M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 371.68M |
| Book Value Per Share | 0.93 |
| Working Capital | -151.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.32 million and capital expenditures -3.19 million, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 4.32M |
| Capital Expenditures | -3.19M |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.91%, with operating and profit margins of -33.39% and -14.76%.
| Gross Margin | 41.91% |
| Operating Margin | -33.39% |
| Pretax Margin | -19.70% |
| Profit Margin | -14.76% |
| EBITDA Margin | -12.75% |
| EBIT Margin | -33.39% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | -0.99% |
| FCF Yield | 0.40% |
Stock Splits
The last stock split was on July 29, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |