Malaysia · Delayed Price · Currency is MYR Gopeng Berhad Statistics
Total Valuation
Gopeng Berhad has a market cap or net worth of MYR 322.79 million. The enterprise value is 453.63 million.
| Market Cap | 322.79M |
| Enterprise Value | 453.63M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Gopeng Berhad has 403.49 million shares outstanding.
| Current Share Class | 403.49M |
| Shares Outstanding | 403.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.22% |
| Owned by Institutions (%) | 8.69% |
| Float | 73.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.00 |
| EV / EBITDA | 26.15 |
| EV / EBIT | 235.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 7.84 |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | -1.01 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 73.12 |
Taxes
In the past 12 months, Gopeng Berhad has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is -0.02, so Gopeng Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 22,615 |
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 34.90 million and -6.89 million in losses. Loss per share was -0.02.
| Revenue | 34.90M |
| Gross Profit | 15.00M |
| Operating Income | 1.93M |
| Pretax Income | -4.37M |
| Net Income | -6.89M |
| EBITDA | 17.35M |
| EBIT | 1.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 49.97 million in cash and 180.32 million in debt, with a net cash position of -130.35 million or -0.32 per share.
| Cash & Cash Equivalents | 49.97M |
| Total Debt | 180.32M |
| Net Cash | -130.35M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 384.66M |
| Book Value Per Share | 0.95 |
| Working Capital | 49.15M |
Cash Flow
In the last 12 months, operating cash flow was -175.05 million and capital expenditures -3.82 million, giving a free cash flow of -178.86 million.
| Operating Cash Flow | -175.05M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 15.42M |
| Net Borrowing | 180.69M |
| Free Cash Flow | -178.86M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 42.97%, with operating and profit margins of 5.53% and -19.74%.
| Gross Margin | 42.97% |
| Operating Margin | 5.53% |
| Pretax Margin | -12.51% |
| Profit Margin | -19.74% |
| EBITDA Margin | 49.70% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | -2.13% |
| FCF Yield | -55.41% |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |