Gopeng Berhad Statistics

Total Valuation

Gopeng Berhad has a market cap or net worth of MYR 217.88 million. The enterprise value is 160.55 million.

Market Cap	217.88M
Enterprise Value	160.55M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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	11.51
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	822.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.85, with an EV/FCF ratio of 606.29.

EV / Earnings	-78.08
EV / Sales	8.48
EV / EBITDA	88.85
EV / EBIT	n/a
EV / FCF	606.29

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	1.32
Debt / FCF	8.99
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +50.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.73%
50-Day Moving Average	0.56
200-Day Moving Average	0.43
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	73,715

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 -2.06 million in losses. Loss per share was -0.01.

Revenue	18.94M
Gross Profit	7.94M
Operating Income	-2.10M
Pretax Income	-3.00M
Net Income	-2.06M
EBITDA	1.81M
EBIT	-2.10M
Loss Per Share	-0.01

Full Income Statement

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	0.92
Working Capital	-151.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -3.19 million, giving a free cash flow of 264,802.

Operating Cash Flow	3.46M
Capital Expenditures	-3.19M
Free Cash Flow	264,802
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.91%, with operating and profit margins of -11.10% and -10.86%.

Gross Margin	41.91%
Operating Margin	-11.10%
Pretax Margin	-15.85%
Profit Margin	-10.86%
EBITDA Margin	9.54%
EBIT Margin	-11.10%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.01
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	-0.94%
FCF Yield	0.12%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a