Valuation Gopeng

Stocks

Delayed BURSA MALAYSIA 04:50:03 2026-10-02 EDT			5-day change	1st Jan Change
0.7150 ^MYR	0.00%		-4.67%	-6.54%

08-13	Gopeng Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-12	Gopeng Berhad acquired remaining minority stake in GBS Energy Sdn. Bhd.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	178.9	165.4	161.4	137.2	205.8	308.7
Change	-	-7.52%	-2.44%	-15%	50%	50%
Enterprise Value (EV) ¹	93.66	90.48	95.78	76.72	160.7	265.1
Change	-	-3.4%	5.86%	-19.9%	109.52%	64.93%
P/E	-27.1x	-71.6x	-44.7x	-174x	8.59x	-43.1x
PBR	0.63x	0.6x	0.6x	0.36x	0.52x	0.8x
PEG	-	1.1x	-0.8x	2.2x	-0x	0x
Capitalization / Revenue	19.4x	11.5x	12.5x	15.3x	0.74x	8.96x
EV / Revenue	10.2x	6.29x	7.44x	8.56x	0.58x	7.69x
EV / EBITDA	-14.8x	121x	-27.8x	-21.9x	3.6x	14.6x
EV / EBIT	-7.6x	-27.7x	-13.1x	-10.4x	4.86x	94.6x
EV / FCF	-12.6x	-22.8x	-39.4x	0.49x	0.76x	85.7x
FCF Yield	-7.91%	-4.39%	-2.54%	205%	132%	1.17%
Dividend per Share ²	0.0133	0.015	0.01	0.01	0.01	0.01
Rate of return	3%	3.66%	2.5%	2.94%	1.96%	1.31%
EPS ²	-0.0163	-0.005724	-0.008957	-0.001958	0.0593	-0.0178
Distribution rate	-81.4%	-262%	-112%	-511%	16.9%	-56.3%
Net sales ¹	9.219	14.39	12.88	8.963	276.2	34.46
EBITDA ¹	-6.324	0.7486	-3.448	-3.507	44.6	18.13
EBIT ¹	-12.32	-3.264	-7.318	-7.399	33.1	2.802
Net income ¹	-6.591	-2.31	-3.614	-0.7904	23.94	-7.169
Net Debt ¹	-85.22	-74.96	-65.62	-60.47	-45.04	-43.56
Reference price ²	0.4433	0.4100	0.4000	0.3400	0.5100	0.7650
Nbr of stocks (in thousands)	403,490	403,490	403,490	403,490	403,490	403,490
Announcement Date	5/31/21	4/28/22	4/28/23	4/30/24	4/30/25	4/30/26

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GOPENG	-	-	-	-	70.61M
MUYUAN FOODS GROUP CO., LTD.	-158.02x	2.42x	22.22x	0.14%	35.6B
WENS FOODSTUFF GROUP CO., LTD.	-32.5x	1.18x	68.92x	-.--%	15.01B
GUANGDONG HAID GROUP CO., LIMITED	17.58x	0.48x	9.17x	2.97%	10.29B
CHAROEN POKPHAND FOODS	8.79x	1.09x	9.04x	4.82%	5.12B
NEW HOPE LIUHE CO.,LTD.	-16.27x	0.67x	17.76x	0.12%	4.62B
FUJIAN WANCHEN FOOD GROUP CO., LTD.	11.24x	0.31x	4.29x	1.7%	4.48B
QL RESOURCES	30.34x	1.91x	14.52x	1.3%	3.53B
Average	-19.83x	1.15x	20.84x	1.58%	9.84B
Weighted average by Cap.	-73.81x	1.60x	26.94x	0.93%