Gopeng Berhad Statistics

Total Valuation

Gopeng Berhad has a market cap or net worth of MYR 294.55 million. The enterprise value is 249.85 million.

Market Cap	294.55M
Enterprise Value	249.85M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Gopeng Berhad has 403.49 million shares outstanding.

Current Share Class	403.49M
Shares Outstanding	403.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	9.41%
Float	85.80M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.74
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -18.69.

EV / Earnings	10.43
EV / Sales	0.90
EV / EBITDA	5.60
EV / EBIT	7.55
EV / FCF	-18.69

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.00.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	817.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.50% in the last 52 weeks. The beta is -0.23, so Gopeng Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+82.50%
50-Day Moving Average	0.68
200-Day Moving Average	0.54
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	112,800

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, Gopeng Berhad had revenue of MYR 276.24 million and earned 23.94 million in profits. Earnings per share was 0.06.

Revenue	276.24M
Gross Profit	43.95M
Operating Income	33.10M
Pretax Income	28.00M
Net Income	23.94M
EBITDA	44.60M
EBIT	33.10M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 45.40 million in cash and 360,999 in debt, giving a net cash position of 45.04 million or 0.11 per share.

Cash & Cash Equivalents	45.40M
Total Debt	360,999
Net Cash	45.04M
Net Cash Per Share	0.11
Equity (Book Value)	398.06M
Book Value Per Share	0.99
Working Capital	-136.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.47 million and capital expenditures -2.90 million, giving a free cash flow of -13.37 million.

Operating Cash Flow	-10.47M
Capital Expenditures	-2.90M
Free Cash Flow	-13.37M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 11.98% and 8.67%.

Gross Margin	15.91%
Operating Margin	11.98%
Pretax Margin	10.13%
Profit Margin	8.67%
EBITDA Margin	16.15%
EBIT Margin	11.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.01
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.85%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	8.13%
FCF Yield	-4.54%

Dividend Details

Stock Splits

The last stock split was on July 29, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 29, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Gopeng Berhad has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a