Golden Pharos Berhad (KLSE:GPHAROS)
Malaysia · Delayed Price · Currency is MYR 0.2050
-0.0100 (-4.65%)
At close: Aug 10, 2026
Golden Pharos Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56.94 | 56.46 | 47.05 | 89.23 | 70.2 | 56.74 |
Revenue Growth | 20.74% | 20.00% | -47.27% | 27.11% | 23.71% | 20.22% |
Gross Profit Gross Profit Growth | 20.68 | 20.33 | 2.09 | 48.45 | 33.58 | 17.91 |
Operating Income Operating Income Growth | -0.27 | -0.26 | -15.25 | 27.57 | 14.5 | 2.34 |
Net Income Net Income Growth | 0.67 | 0.75 | -14.3 | 23.27 | 11.86 | 0.66 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | -0.10 | 0.17 | 0.08 | 0.00 |
EPS Growth | - | - | - | 103.51% | 1697.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Harvesting, Forest Plantation, Sawmilling, Sales of Logs and Logging Compartments Harvesting, Forest Plantation, Sawmilling, Sales of Logs and Logging Compartments Growth | 54.47 | 53.76 | 39.3 | 86.61 | 54.39 | 48.67 |
Others Others Growth | 3.74 | 3.74 | 8.71 | 27.75 | 15.95 | 9.77 |
Manufacturing Manufacturing Growth | 17.4 | 17.62 | 18.87 | 19.78 | 23.98 | 20.32 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -18.67 | -19.83 | -44.91 | -24.12 | -22.01 |
Total Total Growth | 56.94 | 56.46 | 47.05 | 89.23 | 70.2 | 56.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.43 | 25.6 | 22.76 | 45.51 | 27.38 | 21.97 |
Total Debt Total Debt Growth | 6.97 | 9.4 | 8.03 | 9.11 | 10 | 12.56 |
Net Cash (Debt) Net Cash Growth | 2.45 | 16.2 | 14.74 | 36.4 | 17.38 | 9.42 |
Net Cash Growth | -78.60% | 9.90% | -59.51% | 109.49% | 84.53% | 183.53% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.12 | 0.11 | 0.26 | 0.12 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.89 | 2.74 | -10.69 | 30.91 | 16.94 | 5.93 |
Capital Expenditures CapEx Growth | -1.1 | -1.88 | -4 | -3.66 | -4.36 | -1.46 |
Free Cash Flow Free Cash Flow Growth | -7.99 | 0.87 | -14.69 | 27.25 | 12.58 | 4.46 |
Free Cash Flow Growth | - | - | - | 116.59% | 181.83% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.32% | 36.00% | 4.44% | 54.30% | 47.83% | 31.55% |
Operating Margin | -0.47% | -0.46% | -32.41% | 30.90% | 20.66% | 4.13% |
Pretax Margin | 0.43% | 0.44% | -33.43% | 30.75% | 21.40% | 4.71% |
Profit Margin | 1.18% | 1.33% | -30.39% | 26.08% | 16.89% | 1.16% |
FCF Margin | -14.03% | 1.53% | -31.21% | 30.54% | 17.92% | 7.87% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.046 | 0.025 | 0.009 |
Dividend Per Share Growth | 80.39% | 183.33% | - |
Dividend Yield | 14.65% | 14.21% | 3.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.21 | 47.93 | - | 2.00 | 2.67 | 62.88 |
P/FCF Ratio | - | 41.45 | - | 1.71 | 2.51 | 9.28 |
PS Ratio | 0.51 | 0.64 | 0.93 | 0.52 | 0.45 | 0.73 |