Golden Pharos Berhad (KLSE:GPHAROS)
Malaysia · Delayed Price · Currency is MYR 0.2400
0.00 (0.00%)
At close: Jun 3, 2026
Golden Pharos Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 34 | 36 | 44 | 46 | 32 | 41 | |
Market Cap Growth | 20.00% | -17.74% | -6.06% | 46.98% | -23.73% | 23.65% |
Enterprise Value | 31 | 36 | 36 | 50 | 35 | 46 |
Last Close Price | 0.24 | 0.26 | 0.31 | 0.31 | 0.18 | 0.23 |
PE Ratio | 49.43 | 47.93 | - | 2.00 | 2.67 | 62.88 |
PS Ratio | 0.59 | 0.64 | 0.93 | 0.52 | 0.45 | 0.73 |
PB Ratio | 0.47 | 0.47 | 0.58 | 0.52 | 0.41 | 0.59 |
P/TBV Ratio | 0.48 | 0.56 | 0.68 | 0.59 | 0.49 | 0.72 |
P/FCF Ratio | - | 41.45 | - | 1.71 | 2.51 | 9.28 |
P/OCF Ratio | - | 13.09 | - | 1.50 | 1.87 | 6.99 |
EV/Sales Ratio | 0.55 | 0.64 | 0.76 | 0.56 | 0.50 | 0.81 |
EV/EBITDA Ratio | 6.37 | 10.76 | - | 1.54 | 1.91 | 7.86 |
EV/EBIT Ratio | - | - | - | 1.80 | 2.41 | 19.64 |
EV/FCF Ratio | -3.92 | 41.50 | - | 1.82 | 2.78 | 10.31 |
Debt / Equity Ratio | 0.10 | 0.12 | 0.11 | 0.10 | 0.13 | 0.18 |
Debt / EBITDA Ratio | 1.52 | 2.26 | - | 0.27 | 0.52 | 1.87 |
Debt / FCF Ratio | - | 10.86 | - | 0.33 | 0.80 | 2.81 |
Net Debt / Equity Ratio | -0.03 | -0.21 | -0.20 | -0.40 | -0.22 | -0.13 |
Net Debt / EBITDA Ratio | -0.65 | -4.85 | 1.27 | -1.13 | -0.95 | -1.61 |
Net Debt / FCF Ratio | 0.31 | -18.70 | 1.00 | -1.34 | -1.38 | -2.11 |
Asset Turnover | 0.52 | 0.50 | 0.39 | 0.73 | 0.65 | 0.55 |
Inventory Turnover | 5.66 | 5.72 | 5.78 | 5.89 | 6.50 | 5.84 |
Quick Ratio | 1.69 | 1.63 | 1.86 | 1.96 | 2.12 | 1.66 |
Current Ratio | 1.94 | 1.96 | 2.25 | 2.30 | 2.48 | 2.13 |
Return on Equity (ROE) | 0.95% | 0.99% | -17.31% | 27.70% | 16.02% | 0.95% |
Return on Assets (ROA) | -0.15% | -0.14% | -7.81% | 14.00% | 8.33% | 1.41% |
Return on Invested Capital (ROIC) | -0.42% | -0.43% | -26.74% | 40.94% | 18.88% | 0.92% |
Return on Capital Employed (ROCE) | -0.30% | -0.30% | -17.20% | 26.30% | 15.60% | 2.70% |
Earnings Yield | 1.99% | 2.09% | -32.76% | 50.09% | 37.51% | 1.59% |
FCF Yield | -23.64% | 2.41% | -33.65% | 58.66% | 39.80% | 10.77% |
Dividend Yield | - | - | - | 14.65% | 14.21% | 3.95% |
Payout Ratio | - | - | - | 16.71% | 11.57% | - |
Buyback Yield / Dilution | -0.05% | - | - | 3.62% | - | -5.74% |
Total Shareholder Return | -0.05% | - | - | 18.28% | 14.21% | -1.79% |