Genetec Technology Berhad (KLSE:GENETEC)

Genetec Technology Berhad Statistics

Total Valuation

KLSE:GENETEC has a market cap or net worth of MYR 405.02 million. The enterprise value is 393.19 million.

Market Cap	405.02M
Enterprise Value	393.19M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GENETEC has 778.88 million shares outstanding. The number of shares has increased by 5.74% in one year.

Current Share Class	778.88M
Shares Outstanding	778.88M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	30.11%
Float	590.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.00
PS Ratio	1.82
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.69
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.07.

Current Ratio	4.56
Quick Ratio	4.39
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-21.96

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-6.17%
Revenue Per Employee	582,942
Profits Per Employee	-88,079
Employee Count	382
Asset Turnover	0.41
Inventory Turnover	14.65

Taxes

Income Tax	-71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is -0.32, so KLSE:GENETEC's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-38.10%
50-Day Moving Average	0.70
200-Day Moving Average	1.05
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	18,854,585

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, KLSE:GENETEC had revenue of MYR 222.68 million and -33.65 million in losses. Loss per share was -0.04.

Revenue	222.68M
Gross Profit	12.68M
Operating Income	-26.97M
Pretax Income	-27.32M
Net Income	-33.65M
EBITDA	-20.37M
EBIT	-26.97M
Loss Per Share	-0.04

Balance Sheet

The company has 44.03 million in cash and 32.21 million in debt, giving a net cash position of 11.83 million or 0.02 per share.

Cash & Cash Equivalents	44.03M
Total Debt	32.21M
Net Cash	11.83M
Net Cash Per Share	0.02
Equity (Book Value)	435.70M
Book Value Per Share	0.56
Working Capital	301.59M

Cash Flow

In the last 12 months, operating cash flow was -101.85 million and capital expenditures -22.39 million, giving a free cash flow of -124.24 million.

Operating Cash Flow	-101.85M
Capital Expenditures	-22.39M
Free Cash Flow	-124.24M
FCF Per Share	-0.16

Margins

Gross margin is 5.70%, with operating and profit margins of -12.11% and -15.11%.

Gross Margin	5.70%
Operating Margin	-12.11%
Pretax Margin	-12.27%
Profit Margin	-15.11%
EBITDA Margin	-9.15%
EBIT Margin	-12.11%
FCF Margin	n/a

Dividends & Yields

KLSE:GENETEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.74%
Shareholder Yield	n/a
Earnings Yield	-8.31%
FCF Yield	-30.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KLSE:GENETEC has an Altman Z-Score of 8.17 and a Piotroski F-Score of 1.

Altman Z-Score	8.17
Piotroski F-Score	1