Gopeng Berhad Statistics

Total Valuation

Gopeng Berhad has a market cap or net worth of MYR 282.44 million. The enterprise value is 237.02 million.

Market Cap	282.44M
Enterprise Value	237.02M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 15, 2025

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

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.71
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.96
EV / Sales	0.86
EV / EBITDA	6.40
EV / EBIT	7.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.00.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	816.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.71% in the last 52 weeks. The beta is -0.23, so Gopeng Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+105.71%
50-Day Moving Average	0.66
200-Day Moving Average	0.53
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	105,935

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 276.24 million and earned 26.45 million in profits. Earnings per share was 0.07.

Revenue	276.24M
Gross Profit	44.12M
Operating Income	33.15M
Pretax Income	28.00M
Net Income	26.45M
EBITDA	37.04M
EBIT	33.15M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 46.12 million in cash and 360,999 in debt, giving a net cash position of 45.76 million or 0.11 per share.

Cash & Cash Equivalents	46.12M
Total Debt	360,999
Net Cash	45.76M
Net Cash Per Share	0.11
Equity (Book Value)	400.56M
Book Value Per Share	0.99
Working Capital	-136.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	42.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 12.00% and 9.57%.

Gross Margin	15.97%
Operating Margin	12.00%
Pretax Margin	10.13%
Profit Margin	9.57%
EBITDA Margin	13.41%
EBIT Margin	12.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.01
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	9.36%
FCF Yield	n/a

Dividend Details

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

Gopeng Berhad has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a