Golden Pharos Berhad (KLSE:GPHAROS)

Golden Pharos Berhad Statistics

Total Valuation

KLSE:GPHAROS has a market cap or net worth of MYR 33.79 million. The enterprise value is 33.83 million.

Market Cap	33.79M
Enterprise Value	33.83M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	7.32%
Owned by Institutions (%)	0.18%
Float	31.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of -5.92.

EV / Earnings	-10.19
EV / Sales	0.56
EV / EBITDA	25.17
EV / EBIT	n/a
EV / FCF	-5.92

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.

Current Ratio	2.19
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	3.43
Debt / FCF	-1.31
Interest Coverage	-5.36

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-2.90%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	201,282
Profits Per Employee	-11,033
Employee Count	301
Asset Turnover	0.55
Inventory Turnover	5.27

Taxes

In the past 12 months, KLSE:GPHAROS has paid 262,000 in taxes.

Income Tax	262,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.76, so KLSE:GPHAROS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-20.63%
50-Day Moving Average	0.26
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	228,275

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 60.59 million and -3.32 million in losses. Loss per share was -0.02.

Revenue	60.59M
Gross Profit	14.65M
Operating Income	-2.50M
Pretax Income	-3.06M
Net Income	-3.32M
EBITDA	1.31M
EBIT	-2.50M
Loss Per Share	-0.02

Balance Sheet

The company has 7.46 million in cash and 7.50 million in debt, with a net cash position of -41,000 or -0.00 per share.

Cash & Cash Equivalents	7.46M
Total Debt	7.50M
Net Cash	-41,000
Net Cash Per Share	-0.00
Equity (Book Value)	73.32M
Book Value Per Share	0.53
Working Capital	22.45M

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures -3.40 million, giving a free cash flow of -5.71 million.

Operating Cash Flow	-2.32M
Capital Expenditures	-3.40M
Free Cash Flow	-5.71M
FCF Per Share	-0.04

Margins

Gross margin is 24.17%, with operating and profit margins of -4.12% and -5.48%.

Gross Margin	24.17%
Operating Margin	-4.12%
Pretax Margin	-5.05%
Profit Margin	-5.48%
EBITDA Margin	2.17%
EBIT Margin	-4.12%
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	-9.83%
FCF Yield	-16.91%

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

Altman Z-Score	1.59
Piotroski F-Score	3