Gopeng Berhad Statistics

Total Valuation

Gopeng Berhad has a market cap or net worth of MYR 322.79 million. The enterprise value is 276.73 million.

Market Cap	322.79M
Enterprise Value	276.73M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 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 (%)	47.91%
Owned by Institutions (%)	8.69%
Float	62.60M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.82
P/TBV Ratio	1.96
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 5.88, with an EV/FCF ratio of -32.19.

EV / Earnings	11.37
EV / Sales	0.97
EV / EBITDA	5.88
EV / EBIT	7.70
EV / FCF	-32.19

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.00.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.04
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	654.89

Taxes

In the past 12 months, Gopeng Berhad has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is -0.33, so Gopeng Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+42.86%
50-Day Moving Average	0.71
200-Day Moving Average	0.67
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	34,890

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 286.08 million and earned 24.35 million in profits. Earnings per share was 0.06.

Revenue	286.08M
Gross Profit	48.41M
Operating Income	35.95M
Pretax Income	28.49M
Net Income	24.35M
EBITDA	47.07M
EBIT	35.95M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 46.70 million in cash and 303,996 in debt, giving a net cash position of 46.40 million or 0.11 per share.

Cash & Cash Equivalents	46.70M
Total Debt	303,996
Net Cash	46.40M
Net Cash Per Share	0.11
Equity (Book Value)	391.85M
Book Value Per Share	0.97
Working Capital	-134.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.69 million and capital expenditures -2.90 million, giving a free cash flow of -8.60 million.

Operating Cash Flow	-5.69M
Capital Expenditures	-2.90M
Free Cash Flow	-8.60M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 12.57% and 8.51%.

Gross Margin	16.92%
Operating Margin	12.57%
Pretax Margin	9.96%
Profit Margin	8.51%
EBITDA Margin	16.45%
EBIT Margin	12.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.01
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	7.54%
FCF Yield	-2.66%

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

Altman Z-Score	n/a
Piotroski F-Score	3