Malaysia
· Delayed Price · Currency is MYR Gopeng Berhad Statistics
Total Valuation
Gopeng Berhad has a market cap or net worth of MYR 266.30 million. The enterprise value is 221.10 million.
| Market Cap | 266.30M |
| Enterprise Value | 221.10M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Gopeng Berhad has 403.49 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 403.49M |
| Shares Outstanding | 403.49M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.12% |
| Owned by Institutions (%) | 8.69% |
| Float | 73.85M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -20.17.
| EV / Earnings | 9.67 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.44 |
| EV / FCF | -20.17 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 580.53 |
Taxes
In the past 12 months, Gopeng Berhad has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +46.99% in the last 52 weeks. The beta is -0.20, so Gopeng Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +46.99% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 50,090 |
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 281.74 million and earned 22.85 million in profits. Earnings per share was 0.06.
| Revenue | 281.74M |
| Gross Profit | 45.96M |
| Operating Income | 34.31M |
| Pretax Income | 26.91M |
| Net Income | 22.85M |
| EBITDA | 45.67M |
| EBIT | 34.31M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 45.89 million in cash and 341,998 in debt, giving a net cash position of 45.55 million or 0.11 per share.
| Cash & Cash Equivalents | 45.89M |
| Total Debt | 341,998 |
| Net Cash | 45.55M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 396.00M |
| Book Value Per Share | 0.98 |
| Working Capital | -136.08M |
Cash Flow
In the last 12 months, operating cash flow was -8.06 million and capital expenditures -2.90 million, giving a free cash flow of -10.96 million.
| Operating Cash Flow | -8.06M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -10.96M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.31%, with operating and profit margins of 12.18% and 8.11%.
| Gross Margin | 16.31% |
| Operating Margin | 12.18% |
| Pretax Margin | 9.55% |
| Profit Margin | 8.11% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 12.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.66% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 8.58% |
| FCF Yield | -4.12% |
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 | |
| Graham Upside |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |