Gopeng Bhd

Gopeng Bhd's capital structure is characterized by a current ratio of 0.29, indicating a weak short-term liquidity position, and a debt-to-equity ratio of 0.0, suggesting minimal leverage. The company reported negative net income of MYR -7,869,050 and a return on equity of -2.04%, which is below the industry median for profitability metrics. The company's profitability is further highlighted by a gross profit of MYR 14,498,880 and operating income of MYR 3,949,610, but these figures are insufficient to offset the net loss. The return on assets of -1.24% indicates that the company is not generating returns from its asset base effectively. Gopeng Bhd's revenue is distributed across four segments: Property Development, Plantation, Solar, and Others. The Plantation segment, which includes oil palm and pineapple cultivation, is the primary source of revenue, with the Property segment contributing to residential and commercial developments. The company's geographic exposure is primarily within Malaysia, with no significant international operations. The company's growth trajectory is uncertain, with a net loss in the latest reporting period. The operating cash flow of MYR 18,785,950 and free cash flow of MYR -8,031,970 suggest that the company is not generating sufficient cash to support operations and expansion. The outlook for the next fiscal year is not provided, but the current financial performance indicates potential challenges. The risk assessment for Gopeng Bhd includes a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings indicate that the company is focused on its core segments, with no major strategic shifts reported. The ESG controversies score of 100.0 and governance pillar score of 39.8 suggest potential governance and social responsibility concerns.