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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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