Genetec Technology Berhad (KLSE: GENETEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.855
0.00 (0.00%)
At close: Nov 14, 2024

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