Investor Relations | Global Oriental Berhad

Financial Year Ended 31 March	2026	2025	2024	2023	2022
	12 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	151,769	215,744	196,930	392,632	421,362
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) *	35,298	34,188	24,299	47,984	25,386
Profit/(Loss) Before Taxation (PBT)	8,027	10,622	5,702	24,160	15,643
Profit/(Loss) After Taxation (PAT)	780	2,786	935	7,798	12,282
Profit/(Loss) For The Year/Period Attributable To Equity Holders	5,183	1,665	5,511	11,375	14,458

STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital	227,338	227,338	227,338	227,338	227,338
Shareholders' Equity	264,113	258,930	257,265	258,734	245,510
Net Assets	264,113	258,930	257,265	267,412	255,859
Net Tangible Assets	236,821	229,059	243,243	265,262	255,859
Total Borrowings	169,465	198,048	222,417	223,157	215,052
Cash And Bank Balances	51,936	74,205	80,599	132,285	133,182

STATEMENT OF CASH FLOWS (RM'000)
Cash And Cash Equivalents	26,663	41,228	41,588	98,119	109,109

RATIO ANALYSIS
PROFITABILITY (%)
EBITDA Margin	23.26	15.85	12.34	12.22	6.02
PBT/(LBT) Margin	5.29	4.92	2.90	6.15	3.71
PAT/(LBT) Margin	0.51	1.29	0.47	1.99	2.91

PER SHARE
Basic Earnings/(Loss) Per Share (sen)	1.14	0.37	1.21	2.50	3.18
Net Assets Per Share (RM)	0.58	0.57	0.57	0.59	0.56
Net Tangible Assets Per Share (RM)	0.52	0.50	0.53	0.58	0.56

GEARING (times)
Gearing Ratio	0.64	0.76	0.86	0.86	0.88
Net Gearing Ratio	0.44	0.48	0.55	0.35	0.33

SHAREHOLDERS' RETURNS (%)
Return on Shareholders' Equity	1.96	0.64	2.14	4.40	5.89

VALUATION (RM'000)
Market Capitalisation	45,468	61,381	86,389	106,849	90,935

Note:

*	Included Other Income, excluded Interest Income