Golden Pharos Berhad (KLSE:GPHAROS)

Golden Pharos Berhad Statistics

Total Valuation

KLSE:GPHAROS has a market cap or net worth of MYR 25.34 million. The enterprise value is 13.89 million.

Market Cap	25.34M
Enterprise Value	13.89M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GPHAROS has 140.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	140.78M
Shares Outstanding	140.78M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	0.18%
Float	31.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.

Current Ratio	1.69
Quick Ratio	1.45
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-29.92

Financial Efficiency

Return on equity (ROE) is -19.28% and return on invested capital (ROIC) is -11.37%.

Return on Equity (ROE)	-19.28%
Return on Assets (ROA)	-8.35%
Return on Invested Capital (ROIC)	-11.37%
Return on Capital Employed (ROCE)	-18.86%
Revenue Per Employee	156,349
Profits Per Employee	-50,299
Employee Count	301
Asset Turnover	0.40
Inventory Turnover	5.21

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.87% in the last 52 weeks. The beta is 0.88, so KLSE:GPHAROS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-60.87%
50-Day Moving Average	0.20
200-Day Moving Average	0.30
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	29,240

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, KLSE:GPHAROS had revenue of MYR 47.06 million and -15.14 million in losses. Loss per share was -0.11.

Revenue	47.06M
Gross Profit	1.33M
Operating Income	-15.86M
Pretax Income	-16.34M
Net Income	-15.14M
EBITDA	-12.13M
EBIT	-15.86M
Loss Per Share	-0.11

Balance Sheet

The company has 19.36 million in cash and 7.91 million in debt, giving a net cash position of 11.45 million or 0.08 per share.

Cash & Cash Equivalents	19.36M
Total Debt	7.91M
Net Cash	11.45M
Net Cash Per Share	0.08
Equity (Book Value)	70.41M
Book Value Per Share	0.51
Working Capital	20.08M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -4.79 million, giving a free cash flow of -5.97 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-4.79M
Free Cash Flow	-5.97M
FCF Per Share	-0.04

Margins

Gross margin is 2.83%, with operating and profit margins of -33.69% and -32.17%.

Gross Margin	2.83%
Operating Margin	-33.69%
Pretax Margin	-34.72%
Profit Margin	-32.17%
EBITDA Margin	-25.76%
EBIT Margin	-33.69%
FCF Margin	n/a

Dividends & Yields

KLSE:GPHAROS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	-59.75%
FCF Yield	-23.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GPHAROS has an Altman Z-Score of 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2