Golden Pharos Berhad (KLSE:GPHAROS)

Golden Pharos Berhad Statistics

Total Valuation

KLSE:GPHAROS has a market cap or net worth of MYR 28.86 million. The enterprise value is 21.00 million.

Market Cap	28.86M
Enterprise Value	21.00M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.

Current Ratio	1.89
Quick Ratio	1.52
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-15.59

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-9.12%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	178,568
Profits Per Employee	-23,472
Employee Count	301
Asset Turnover	0.47
Inventory Turnover	4.93

Taxes

Income Tax	-766,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.85% in the last 52 weeks. The beta is 0.82, so KLSE:GPHAROS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-40.85%
50-Day Moving Average	0.18
200-Day Moving Average	0.25
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	203,355

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 53.75 million and -7.07 million in losses. Loss per share was -0.05.

Revenue	53.75M
Gross Profit	9.52M
Operating Income	-7.41M
Pretax Income	-7.83M
Net Income	-7.07M
EBITDA	-3.58M
EBIT	-7.41M
Loss Per Share	-0.05

Balance Sheet

The company has 14.84 million in cash and 6.98 million in debt, giving a net cash position of 7.86 million or 0.06 per share.

Cash & Cash Equivalents	14.84M
Total Debt	6.98M
Net Cash	7.86M
Net Cash Per Share	0.06
Equity (Book Value)	73.45M
Book Value Per Share	0.53
Working Capital	23.53M

Cash Flow

In the last 12 months, operating cash flow was -517,000 and capital expenditures -4.27 million, giving a free cash flow of -4.79 million.

Operating Cash Flow	-517,000
Capital Expenditures	-4.27M
Free Cash Flow	-4.79M
FCF Per Share	-0.03

Margins

Gross margin is 17.71%, with operating and profit margins of -13.78% and -13.14%.

Gross Margin	17.71%
Operating Margin	-13.78%
Pretax Margin	-14.57%
Profit Margin	-13.14%
EBITDA Margin	-6.66%
EBIT Margin	-13.78%
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	-24.48%
FCF Yield	-16.59%

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 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2