Malaysia · Delayed Price · Currency is MYR Gopeng Berhad Statistics
Total Valuation
Gopeng Berhad has a market cap or net worth of MYR 338.93 million. The enterprise value is 472.65 million.
| Market Cap | 338.93M |
| Enterprise Value | 472.65M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Gopeng Berhad has 403.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 403.49M |
| Shares Outstanding | 403.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.67% |
| Owned by Institutions (%) | 8.69% |
| Float | 67.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of -2.67.
| EV / Earnings | -65.07 |
| EV / Sales | 13.60 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 205.67 |
| EV / FCF | -2.67 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 8.67 |
| Quick Ratio | 8.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -1.02 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 64.62 |
Taxes
In the past 12 months, Gopeng Berhad has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is -0.01, so Gopeng Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 12,270 |
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 34.76 million and -7.26 million in losses. Loss per share was -0.02.
| Revenue | 34.76M |
| Gross Profit | 14.45M |
| Operating Income | 2.30M |
| Pretax Income | -4.75M |
| Net Income | -7.26M |
| EBITDA | 17.82M |
| EBIT | 2.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 47.12 million in cash and 180.34 million in debt, with a net cash position of -133.23 million or -0.33 per share.
| Cash & Cash Equivalents | 47.12M |
| Total Debt | 180.34M |
| Net Cash | -133.23M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 385.23M |
| Book Value Per Share | 0.95 |
| Working Capital | 47.06M |
Cash Flow
In the last 12 months, operating cash flow was -173.20 million and capital expenditures -3.82 million, giving a free cash flow of -177.02 million.
| Operating Cash Flow | -173.20M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 15.52M |
| Net Borrowing | 180.00M |
| Free Cash Flow | -177.02M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 41.59%, with operating and profit margins of 6.61% and -20.90%.
| Gross Margin | 41.59% |
| Operating Margin | 6.61% |
| Pretax Margin | -13.67% |
| Profit Margin | -20.90% |
| EBITDA Margin | 51.28% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -2.14% |
| FCF Yield | -52.23% |
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
Gopeng Berhad has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |