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 31.34 million.

Market Cap	33.79M
Enterprise Value	31.34M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GPHAROS has 140.78 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	140.78M
Shares Outstanding	140.78M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	0.18%
Float	31.71M

Valuation Ratios

The trailing PE ratio is 49.43.

PE Ratio	49.43
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.47
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 6.37, with an EV/FCF ratio of -3.92.

EV / Earnings	46.49
EV / Sales	0.55
EV / EBITDA	6.37
EV / EBIT	n/a
EV / FCF	-3.92

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.10.

Current Ratio	1.94
Quick Ratio	1.69
Debt / Equity	0.10
Debt / EBITDA	1.52
Debt / FCF	-0.87
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	183,080
Profits Per Employee	2,167
Employee Count	301
Asset Turnover	0.52
Inventory Turnover	5.65

Taxes

Income Tax	-431,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.44, so KLSE:GPHAROS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+20.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	720,790

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 56.94 million and earned 674,000 in profits. Earnings per share was 0.00.

Revenue	56.94M
Gross Profit	20.68M
Operating Income	-269,000
Pretax Income	243,000
Net Income	674,000
EBITDA	3.78M
EBIT	-269,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.43 million in cash and 6.97 million in debt, with a net cash position of 2.45 million or 0.02 per share.

Cash & Cash Equivalents	9.43M
Total Debt	6.97M
Net Cash	2.45M
Net Cash Per Share	0.02
Equity (Book Value)	71.70M
Book Value Per Share	0.52
Working Capital	21.67M

Cash Flow

In the last 12 months, operating cash flow was -6.89 million and capital expenditures -1.10 million, giving a free cash flow of -7.99 million.

Operating Cash Flow	-6.89M
Capital Expenditures	-1.10M
Depreciation & Amortization	4.05M
Net Borrowing	-2.20M
Free Cash Flow	-7.99M
FCF Per Share	-0.06

Margins

Gross margin is 36.32%, with operating and profit margins of -0.47% and 1.18%.

Gross Margin	36.32%
Operating Margin	-0.47%
Pretax Margin	0.43%
Profit Margin	1.18%
EBITDA Margin	6.64%
EBIT Margin	-0.47%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.99%
FCF Yield	-23.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5