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Golden Pharos Bhd

Golden Pharos Bhd

5649 · KLSE · Basic Materials / Lumber & Wood Production

0.14MYR-0.00 (-3.45%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.14
Day Range0.14 – 0.14
52-Week Range0.17 – 0.35
Volume40.00K
Market Cap23.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.55
50-Day Avg0.1995
200-Day Avg0.2256

About

Golden Pharos Berhad, an investment holding company, primarily engages in the forest concession management, harvesting, distribution, sawmilling, and processing of wood-based products in Malaysia and internationally. It operates through Harvesting and Sawmilling; Manufacturing; and Others segments. The company involved in the manufacture and trade of glasses, veneer, and woodchips; moulding and producing finger joint and furniture, and kiln drying; and harvesting and sustainable forest management businesses. It also engages in the rental of buildings, and plant and machinery; and sells logs and right to logs. Golden Pharos Berhad was incorporated in 1986 and is based in Kuala Terengganu, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Mohd Roslan Bin Mamat
  • Employees311
  • HeadquartersLevel 8, PMINT Tower, Kuala Terengganu, Malaysia, 20200, Malaysia
  • Websitehttps://www.goldenpharos.com.my

Leadership

  • Mr. Mohd Roslan Bin MamatChief Executive Officer · b. 1978
  • Ms. Zarith Sofiah Binti AzamHead of Group Finance · b. 1984
  • Ms. Wan Zuhairiah binti Wan AliHead of Human Resources, Administration, Procurement & Information Technology, · b. 1976
  • Mr. Suhairi bin SulongHead of Subsidiary GP Agroforestry Sdn Bhd · b. 1972
  • Mr. Syukri bin AliHead of Strategic Planning, Project & Operational Monitoring · b. 1976
  • Mr. Hilmi Bin AwangHead of Pesaka Trengganu & Caretaker Pesama Timber Corporation · b. 1968
  • Mr. Zulkifli Bin OmarHead of Corporate Services & Downstream Business and Chief Sustainability Officer · b. 1970
  • Mr. Ahmad Fauzan bin Abdul KadirHead of Strategic Communications · b. 1986
  • Ms. Rohani Binti Mohd HasanHead of Internal Audit · b. 1986
  • Mr. Ahmad Bazli Bin RazaliHead of Kumpulan Pengurusan Kayu Kayan Trengganu · b. 1986

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.00M79.00M106.00M74.00M57.60M65.64M70.40M57.47M47.20M56.74M69.81M89.23M47.05M56.57M
Growth (%)-+17.91%+34.18%-30.19%-22.16%+13.97%+7.25%-18.36%-17.87%+20.22%+23.03%+27.82%-47.27%+20.23%
Cost of Revenue53.00M66.00M73.00M64.00M52.67M51.38M56.03M49.66M40.22M38.84M36.62M40.78M44.96M36.20M
Gross Profit13.00M13.00M33.00M10.00M4.93M14.26M14.36M7.81M6.98M17.91M33.19M48.45M2.09M20.37M
Gross Margin19.40%16.46%31.13%13.51%8.56%21.73%20.40%13.59%14.79%31.55%47.54%54.30%4.44%36.02%
Operating Expense14.00M14.00M15.00M14.00M11.59M14.06M16.52M16.43M12.55M15.20M18.01M20.80M17.13M19.82M
Operating Income-1.00M-1.00M18.00M-4.00M-6.66M204.00K-2.16M-8.62M-5.58M2.71M15.18M27.65M-15.04M558.00K
Operating Margin-1.49%-1.27%16.98%-5.41%-11.57%0.31%-3.07%-15.00%-11.81%4.78%21.74%30.99%-31.96%0.99%
EBITDA-----4.45M5.75M-2.03M106.00K7.54M20.38M33.70M-10.64M5.13M
EBITDA Margin-----6.78%8.17%-3.53%0.22%13.30%29.19%37.77%-22.61%9.07%
Net Income1.00M-3.00M15.00M-3.00M-5.55M516.00K-2.89M-9.21M-6.69M659.00K11.86M23.27M-14.30M720.00K
Net Income Margin1.49%-3.80%14.15%-4.05%-9.64%0.79%-4.11%-16.02%-14.18%1.16%16.98%26.08%-30.39%1.27%
Interest Expense00003.35M299.00K475.00K497.00K303.00K73.00K20.00K5.00K6.00K61.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.82%0.46%0.67%0.86%0.64%0.13%0.03%0.01%0.01%0.11%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.00M126.00M129.00M123.00M112.19M110.64M113.26M113.70M101.55M105.92M111.34M133.95M109.48M113.48M
Total Liabilities51.00M53.00M42.00M40.00M37.74M36.24M40.75M50.80M33.15M35.82M33.42M43.85M34.40M37.34M
Total Equity----74.45M74.40M72.52M62.90M68.39M70.10M77.93M90.10M75.08M76.14M
Cash4.00M6.00M20.00M19.00M11.65M11.41M19.12M22.24M13.14M17.63M23.39M40.84M16.52M14.28M
Total Debt----750.00K1.15M1.48M11.24M10.93M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00M5.00M21.00M2.00M-7.56M2.54M8.31M-858.00K-6.99M6.26M15.36M30.91M-10.83M3.97M
Investing Cash Flow-2.00M-1.00M-2.00M-1.00M5.73M-1.18M-603.00K-4.72M-556.00K2.21M-6.30M-17.49M7.62M-4.72M
Financing Cash Flow3.00M-2.00M-3.00M-1.00M-35.00K-603.00K8.00K7.14M-103.00K-190.00K-2.39M-8.03M-9.20M-1.58M
Capital Expenditure2.00M2.00M3.00M2.00M2.57M2.71M4.70M1.29M472.00K1.90M4.73M4.70M4.66M4.61M
Free Cash Flow------174.00K6.80M-5.99M-8.20M3.69M10.78M25.20M-16.26M-833.00K
Dividends Paid-------1.74M1.37M1.37M1.37M3.89M6.88M0
FCF to OCF------6.85%81.76%697.55%117.21%59.02%70.17%81.53%150.20%-20.99%
Dividend Paid to FCF--------29.02%-16.74%37.15%12.73%15.43%-42.28%0.00%

Earnings

Report DateJun 30, 2000Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.010.00-0.01-0.00-0.09-0.01-0.010.020.00-0.00-0.000.01-0.01-0.020.150.00-0.00-0.04-0.020.000.02-0.03-0.02-0.01-0.010.00-0.02-0.010.000.030.01-0.000.00-0.000.000.00-0.03-0.04-0.03-0.020.02-0.02-0.01-0.040.000.05-0.020.00-0.000.10-0.020.01-0.010.20-0.03-0.04-0.03-0.02-0.030.02-0.000.02-0.03-0.03
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap23.93M
Enterprise Value30.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.48
Price / Book0.42
EPS-0.05
Book Value0.485
Revenue (TTM)49.38M
Gross Profit (TTM)13.16M
EBITDA-3.91M
Profit Margin-14.09%
Operating Margin-50.46%
Return on Equity-9.90%
Return on Assets-4.63%
Shares Outstanding140.78M
Shares Float32.27M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jan 10, 2024
20233×
0.03Dec 28, 20230.01Jun 30, 20230.01Jan 20, 2023
20221×
0.01Jun 30, 2022
20191×
0.01Jul 4, 2019
20081×
0.02Sep 15, 2008
19951×
0.03Jan 11, 1995