Genetec Technology Berhad Statistics
Total Valuation
Genetec Technology Berhad has a market cap or net worth of MYR 647.54 million. The enterprise value is 515.09 million.
Market Cap | 647.54M |
Enterprise Value | 515.09M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Genetec Technology Berhad has 784.89 million shares outstanding. The number of shares has increased by 4.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 784.89M |
Shares Change (YoY) | +4.52% |
Shares Change (QoQ) | +0.89% |
Owned by Insiders (%) | 17.77% |
Owned by Institutions (%) | 30.25% |
Float | 593.19M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 7.49.
PE Ratio | 9.29 |
Forward PE | 7.49 |
PS Ratio | 2.28 |
PB Ratio | 1.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 40.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 32.42.
EV / Earnings | 7.48 |
EV / Sales | 1.86 |
EV / EBITDA | 6.53 |
EV / EBIT | 7.11 |
EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.05.
Current Ratio | 6.80 |
Quick Ratio | 6.46 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.29 |
Debt / FCF | 1.43 |
Interest Coverage | 29.30 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 726,708 |
Profits Per Employee | 180,364 |
Employee Count | 382 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -64.67% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 53.16 |
Average Volume (20 Days) | 21,736,680 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Genetec Technology Berhad had revenue of MYR 277.60 million and earned 68.90 million in profits. Earnings per share was 0.09.
Revenue | 277.60M |
Gross Profit | 87.07M |
Operating Income | 72.67M |
Pretax Income | 72.31M |
Net Income | 68.90M |
EBITDA | 76.62M |
EBIT | 72.67M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 164.40 million in cash and 22.71 million in debt, giving a net cash position of 141.70 million or 0.18 per share.
Cash & Cash Equivalents | 164.40M |
Total Debt | 22.71M |
Net Cash | 141.70M |
Net Cash Per Share | 0.18 |
Equity (Book Value) | 496.73M |
Book Value Per Share | 0.63 |
Working Capital | 360.16M |
Cash Flow
In the last 12 months, operating cash flow was 33.80 million and capital expenditures -17.91 million, giving a free cash flow of 15.89 million.
Operating Cash Flow | 33.80M |
Capital Expenditures | -17.91M |
Free Cash Flow | 15.89M |
FCF Per Share | 0.02 |
Margins
Gross margin is 31.36%, with operating and profit margins of 26.18% and 24.82%.
Gross Margin | 31.36% |
Operating Margin | 26.18% |
Pretax Margin | 26.05% |
Profit Margin | 24.82% |
EBITDA Margin | 27.60% |
EBIT Margin | 26.18% |
FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.52% |
Shareholder Yield | -2.18% |
Earnings Yield | 10.76% |
FCF Yield | 2.45% |
Stock Splits
The last stock split was on January 7, 2022. It was a forward split with a ratio of 13.
Last Split Date | Jan 7, 2022 |
Split Type | Forward |
Split Ratio | 13 |
Scores
Genetec Technology Berhad has an Altman Z-Score of 16.85.
Altman Z-Score | 16.85 |
Piotroski F-Score | n/a |