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GPHAROS GOLDEN PHAROS BERHAD

5649.KL · Industrial Products & Services · Wood And Wood Products
Bottom 22% of scored stocks
Compare with nearby peers
WeakBottom 22% of scored stocks
ShariahWeak SpotRecent Loss

GPHAROS scores 33/100 on fundamentals: in the bottom 22% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 22.5m#1053 of 1113 in BursaEPSRM -0.04P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.3×✓ vs sector avg 1.5×Div yield0%Bottom 18% in Bursa52w range · 5% of range0.150.35
as of 18 Oct 2026

Nearby peers

Ranks #251 of 317 in Industrial Products & Services by score

#1BETA93#249REKATECH33#250MESTRON33
#251GPHAROS33
#252SEACERA33#253EFFICEN32

One-Minute Summary

Why GPHAROS scores 33

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 34 → 30−4· Quarterly Momentum Strong → WeakSee all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-10%Weak4-Year Revenue Growth-18%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -130%Equity ↓ -25.5%ROE % -10.4%
Net ProfitEquityROE %
23m-14m1m-7m90m75m76m67m202320242025TTM25.9%-19%0.9%-10.4%

Revenue & Net Profit, with Net Margin

Revenue ↓ -44.6%Net Profit ↓ -130%Net Margin % -14.2%
RevenueNet ProfitNet Margin %
89m47m57m49m23m-14m1m-7m202320242025TTM26.1%-30.4%1.2%-14.2%

Sales shrank about 44.6% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -17.8%Net Profit ↓ -17.9%Net Margin % -52.3%
RevenueNet ProfitNet Margin %
11m19m8m16m18m15m9m9m-4m-3m-5m3m0m2m-5m-5mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-36.4%-13.8%-57.5%18.9%-1.1%16.4%-55.3%-52.3%
▼▼▼▲▼▲▼▼

Sales fell about 17.8% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.1×StrongCurrent Ratio1.8×StrongInterest Coverage-15.8×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -17.6%Equity ↓ -25.5%D/E 0.1×
Total DebtEquityD/E
9m8m9m8m90m75m76m67m202320242025TTM0.1×0.1×0.1×0.1×

Borrowings fell about 17.6% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -43.3%Current Liabilities ↓ -28%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
69m47m53m39m30m21m27m22m202320242025TTM2.3×2.3×2×1.8×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -125.6%Free CF ↓ -137.3%
Operating CFFree CF
31m-11m3m-8m25m-16m0m-9m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -88%Short-Term Debt ↑ +78.9%Total Debt ↓ -17.6%
CashShort-Term DebtTotal Debt
41m17m16m5m2m2m4m3m9m8m9m8m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
0.95.41.8020222023202420254.3%22.2%4.4%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.32RM 0.24RM 0.16100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 33.3% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 2 + 2 + 2 + 0 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-4.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)-25.9%WeakQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -44.6%Inventory ↓ -52.7%Inv. % of Rev. 8.7%
RevenueInventoryInv. % of Rev.
89m47m57m49m9m6m6m4m202320242025TTM10.2%13.6%11%8.7%

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Ranks #251 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#249REKATECH33#250MESTRON33
#251GPHAROS (you)33
#252SEACERA33#253EFFICEN32

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 49.4mRM -7.0mRM -7.9mRM -9.4mRM -1.4mRM 4.9mRM 7.5mRM 3.4mRM 67.1mRM 39.2mRM 21.6mRM 100.6mRM 33.5mRM 4.3m--10%-14%0.1×1.8×-15.8×-----
2025RM 56.5mRM 0.7mRM 2.7mRM -0.5mRM -3.3mRM 16.3mRM 9.4mRM 4.0mRM 76.2mRM 52.6mRM 26.9mRM 115.8mRM 39.6mRM 6.2mRM 0.0m1%1%0.1×2.0×1.6×-0%50.8×0.5×-
2024RM 47.0mRM -14.3mRM -10.7mRM -16.1mRM -5.4mRM 16.5mRM 8.0mRM 2.1mRM 75.1mRM 46.8mRM 20.8mRM 109.5mRM 34.4mRM 6.4mRM 1.8m-19%-30%0.1×2.3×-28.7×-48%6%-3.1×0.6×-
2023RM 89.2mRM 23.3mRM 30.9mRM 25.2mRM -5.7mRM 40.8mRM 9.1mRM 1.9mRM 90.1mRM 69.1mRM 30.0mRM 134.7mRM 44.6mRM 9.1mRM 5.4m26%26%0.1×2.3×43.3×17%17%1.9×0.5×0.0