Investor Relations | Global Oriental Berhad

Financial Year Ended 31 March	2027	2026	2025	2024	2023
	3 months Actual (Unaudited)	12 months Actual (Audited)	12 months Actual (Audited)	12 months Actual (Audited)	12 months Actual (Audited)
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue	30,119	151,769	215,744	196,930	392,632
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) *	(1,277)	37,041	34,188	24,299	47,984
Profit/(Loss) Before Taxation (PBT)	(8,212)	9,810	10,622	5,702	24,160
Profit/(Loss) After Taxation (PAT)	(8,538)	786	2,786	935	7,798
Profit/(Loss) For The Year/Period Attributable To Equity Holders	(7,263)	5,189	1,665	5,511	11,375

STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital	227,338	227,338	227,338	227,338	227,338
Shareholders' Equity	256,856	264,119	258,930	257,265	258,734
Net Assets	256,856	264,119	258,930	257,265	267,412
Net Tangible Assets	249,933	236,827	229,059	243,243	265,262
Total Borrowings	190,039	169,467	198,048	222,417	223,157
Cash And Bank Balances	48,465	51,936	74,205	80,599	132,285

STATEMENT OF CASH FLOWS (RM'000)
Cash And Cash Equivalents	23,453	25,811	41,228	41,588	98,119

RATIO ANALYSIS
PROFITABILITY (%)
EBITDA Margin	(4.24)	24.41	15.85	12.34	12.22
PBT/(LBT) Margin	(27.27)	6.46	4.92	2.90	6.15
PAT/(LBT) Margin	(28.35)	0.52	1.29	0.47	1.99

PER SHARE
Basic Earnings/(Loss) Per Share (sen)	(1.60)	1.14	0.37	1.21	2.50
Net Assets Per Share (RM)	0.56	0.58	0.57	0.57	0.59
Net Tangible Assets Per Share (RM)	0.55	0.52	0.50	0.53	0.58

GEARING (times)
Gearing Ratio	0.74	0.64	0.76	0.86	0.86
Net Gearing Ratio	0.55	0.44	0.48	0.55	0.35

SHAREHOLDERS' RETURNS (%)
Return on Shareholders' Equity	(2.83)	1.96	0.64	2.14	4.40

VALUATION (RM'000)
Market Capitalisation	43,194	45,468	61,381	86,389	106,849

Note:

*	Included Other Income, excluded Interest Income