Financials Global Oriental

Equities

GOB

MYL1147OO007

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
0.22 MYR 0.00% Intraday chart for Global Oriental 0.00% +2.33%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 129.6 84.12 81.84 154.6 90.94 106.8
Enterprise Value (EV) 1 290.3 212.1 243.5 253.8 283 328.7
P/E ratio -1.39 x -0.85 x -2.97 x 11.1 x 6.29 x 9.39 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 0.57 x 0.31 x 0.37 x 0.22 x 0.27 x
EV / Revenue 3.06 x 1.43 x 0.93 x 0.61 x 0.67 x 0.84 x
EV / EBITDA -3.74 x -3.72 x -7.84 x 14.8 x 12.9 x 8.28 x
EV / FCF -2.95 x 1.78 x -20.1 x 1.69 x 12.6 x 3.19 x
FCF Yield -33.9% 56.2% -4.98% 59.1% 7.96% 31.3%
Price to Book 0.35 x 0.3 x 0.32 x 0.58 x 0.36 x 0.4 x
Nbr of stocks (in thousands) 454,677 454,677 454,677 454,677 454,677 454,677
Reference price 2 0.2850 0.1850 0.1800 0.3400 0.2000 0.2350
Announcement Date 7/31/18 7/31/19 8/24/20 8/27/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 94.99 148.8 260.9 419 421.4 392.6
EBITDA 1 -77.74 -56.98 -31.07 17.12 21.98 39.68
EBIT 1 -79.54 -58.14 -31.81 16.13 20.78 34.94
Operating Margin -83.74% -39.07% -12.19% 3.85% 4.93% 8.9%
Earnings before Tax (EBT) 1 -91.15 -79.67 -27.38 15.71 15.64 24.16
Net income 1 -93.43 -98.77 -27.59 13.9 14.46 11.38
Net margin -98.36% -66.36% -10.58% 3.32% 3.43% 2.9%
EPS 2 -0.2055 -0.2172 -0.0607 0.0306 0.0318 0.0250
Free Cash Flow 1 -98.3 119.1 -12.13 150 22.54 102.9
FCF margin -103.48% 80.03% -4.65% 35.79% 5.35% 26.21%
FCF Conversion (EBITDA) - - - 875.75% 102.57% 259.31%
FCF Conversion (Net income) - - - 1,079.2% 155.91% 904.6%
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/24/20 8/27/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 161 128 162 99.2 192 222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.068 x -2.246 x -5.201 x 5.791 x 8.741 x 5.59 x
Free Cash Flow 1 -98.3 119 -12.1 150 22.5 103
ROE (net income / shareholders' equity) -23.4% -30.3% -11.2% 4.16% 5.13% 3.09%
ROA (Net income/ Total Assets) -5.15% -3.41% -2.01% 1.04% 1.39% 2.37%
Assets 1 1,816 2,894 1,370 1,341 1,043 480.4
Book Value Per Share 2 0.8200 0.6200 0.5600 0.5900 0.5600 0.5900
Cash Flow per Share 2 0.1800 0.1800 0.1100 0.1900 0.1100 0.0900
Capex 1 5.21 0.54 2.24 0.8 15.9 10.3
Capex / Sales 5.49% 0.36% 0.86% 0.19% 3.77% 2.62%
Announcement Date 7/31/18 7/31/19 8/24/20 8/27/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates
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