Gopeng Berhad Statistics

Total Valuation

Gopeng Berhad has a market cap or net worth of MYR 300.60 million. The enterprise value is 255.05 million.

Market Cap	300.60M
Enterprise Value	255.05M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.45% in one year.

Current Share Class	403.49M
Shares Outstanding	403.49M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	45.12%
Owned by Institutions (%)	8.69%
Float	73.85M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.76
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -23.26.

EV / Earnings	11.16
EV / Sales	0.91
EV / EBITDA	5.32
EV / EBIT	7.39
EV / FCF	-23.26

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	580.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.27% 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	+77.27%
50-Day Moving Average	0.71
200-Day Moving Average	0.56
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	87,110

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 281.74 million and earned 22.85 million in profits. Earnings per share was 0.06.

Revenue	281.74M
Gross Profit	45.96M
Operating Income	34.51M
Pretax Income	26.91M
Net Income	22.85M
EBITDA	47.91M
EBIT	34.51M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 45.89 million in cash and n/a in debt, giving a net cash position of 45.89 million or 0.11 per share.

Cash & Cash Equivalents	45.89M
Total Debt	n/a
Net Cash	45.89M
Net Cash Per Share	0.11
Equity (Book Value)	396.00M
Book Value Per Share	0.98
Working Capital	-136.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.06 million and capital expenditures -2.90 million, giving a free cash flow of -10.96 million.

Operating Cash Flow	-8.06M
Capital Expenditures	-2.90M
Free Cash Flow	-10.96M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 12.25% and 8.11%.

Gross Margin	16.31%
Operating Margin	12.25%
Pretax Margin	9.55%
Profit Margin	8.11%
EBITDA Margin	17.01%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.01
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.66%
Buyback Yield	0.45%
Shareholder Yield	1.69%
Earnings Yield	7.60%
FCF Yield	-3.65%

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

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