Gopeng Berhad (KLSE:GOPENG)

Gopeng Berhad Statistics

Total Valuation

Gopeng Berhad has a market cap or net worth of MYR 351.04 million. The enterprise value is 304.98 million.

Market Cap	351.04M
Enterprise Value	304.98M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Gopeng Berhad has 403.49 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	403.49M
Shares Outstanding	403.49M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	47.91%
Owned by Institutions (%)	8.69%
Float	62.60M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	10.19
PB Ratio	0.91
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	18.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.76
EV / Sales	1.07
EV / EBITDA	6.48
EV / EBIT	8.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.00.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	62.04

Taxes

In the past 12 months, Gopeng Berhad has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.22% in the last 52 weeks. The beta is -0.34, so Gopeng Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+46.22%
50-Day Moving Average	0.79
200-Day Moving Average	0.71
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	29,125

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 34.46 million and -7.87 million in losses. Loss per share was -0.02.

Revenue	34.46M
Gross Profit	14.50M
Operating Income	3.95M
Pretax Income	-4.68M
Net Income	-7.87M
EBITDA	7.16M
EBIT	3.95M
Loss Per Share	-0.02

Balance Sheet

The company has 49.66 million in cash and 368,326 in debt, with a net cash position of 49.29 million or 0.12 per share.

Cash & Cash Equivalents	49.66M
Total Debt	368,326
Net Cash	49.29M
Net Cash Per Share	0.12
Equity (Book Value)	386.69M
Book Value Per Share	0.96
Working Capital	-134.00M

Cash Flow

Operating Cash Flow	18.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.08%, with operating and profit margins of 11.46% and -22.84%.

Gross Margin	42.08%
Operating Margin	11.46%
Pretax Margin	-13.60%
Profit Margin	-22.84%
EBITDA Margin	20.79%
EBIT Margin	11.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.01
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	1.38%
Earnings Yield	-2.24%
FCF Yield	n/a

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

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	5