Golden Pharos Berhad Statistics

Total Valuation

KLSE:GPHAROS has a market cap or net worth of MYR 31.67 million. The enterprise value is 26.94 million.

Market Cap	31.67M
Enterprise Value	26.94M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

KLSE:GPHAROS has 140.78 million shares outstanding.

Current Share Class	140.78M
Shares Outstanding	140.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	0.22%
Float	32.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.42
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.11.

Current Ratio	2.25
Quick Ratio	1.86
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-28.77

Financial Efficiency

Return on equity (ROE) is -17.31% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	-17.31%
Return on Assets (ROA)	-7.81%
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	-17.19%
Revenue Per Employee	156,309
Profits Per Employee	-47,495
Employee Count	301
Asset Turnover	0.39
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.55% in the last 52 weeks. The beta is 0.79, so KLSE:GPHAROS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-51.55%
50-Day Moving Average	0.21
200-Day Moving Average	0.32
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	63,235

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 47.05 million and -14.30 million in losses. Loss per share was -0.10.

Revenue	47.05M
Gross Profit	2.09M
Operating Income	-15.25M
Pretax Income	-15.73M
Net Income	-14.30M
EBITDA	-11.57M
EBIT	-15.25M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 22.76 million in cash and 8.03 million in debt, giving a net cash position of 14.74 million or 0.10 per share.

Cash & Cash Equivalents	22.76M
Total Debt	8.03M
Net Cash	14.74M
Net Cash Per Share	0.10
Equity (Book Value)	75.09M
Book Value Per Share	0.46
Working Capital	26.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.83 million and capital expenditures -4.00 million, giving a free cash flow of -14.83 million.

Operating Cash Flow	-10.83M
Capital Expenditures	-4.00M
Free Cash Flow	-14.83M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 4.44%, with operating and profit margins of -32.40% and -30.39%.

Gross Margin	4.44%
Operating Margin	-32.40%
Pretax Margin	-33.43%
Profit Margin	-30.39%
EBITDA Margin	-24.59%
EBIT Margin	-32.40%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-45.13%
FCF Yield	-46.80%

Dividend Details

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a