Genetec Technology Berhad (KLSE:GENETEC)

Genetec Technology Berhad Statistics

Total Valuation

KLSE:GENETEC has a market cap or net worth of MYR 356.10 million. The enterprise value is 344.11 million.

Market Cap	356.10M
Enterprise Value	344.11M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GENETEC has 774.12 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	774.12M
Shares Outstanding	774.12M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	26.19%
Float	565.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.50
PS Ratio	1.60
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.97
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.96

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	4.22
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-18.48

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-5.11%
Revenue Per Employee	645,461
Profits Per Employee	-90,907
Employee Count	345
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 -32.85% in the last 52 weeks. The beta is -0.37, so KLSE:GENETEC's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-32.85%
50-Day Moving Average	0.56
200-Day Moving Average	0.94
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	7,829,760

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 -31.36 million in losses. Loss per share was -0.04.

Revenue	222.68M
Gross Profit	12.68M
Operating Income	-22.31M
Pretax Income	-25.03M
Net Income	-31.36M
EBITDA	-18.22M
EBIT	-22.31M
Loss Per Share	-0.04

Balance Sheet

The company has 44.19 million in cash and 32.21 million in debt, giving a net cash position of 11.98 million or 0.02 per share.

Cash & Cash Equivalents	44.19M
Total Debt	32.21M
Net Cash	11.98M
Net Cash Per Share	0.02
Equity (Book Value)	435.70M
Book Value Per Share	0.56
Working Capital	301.60M

Cash Flow

In the last 12 months, operating cash flow was -93.74 million and capital expenditures -22.39 million, giving a free cash flow of -116.14 million.

Operating Cash Flow	-93.74M
Capital Expenditures	-22.39M
Free Cash Flow	-116.14M
FCF Per Share	-0.15

Margins

Gross margin is 5.69%, with operating and profit margins of -10.02% and -14.08%.

Gross Margin	5.69%
Operating Margin	-10.02%
Pretax Margin	-11.24%
Profit Margin	-14.08%
EBITDA Margin	-8.18%
EBIT Margin	-10.02%
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	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	-8.81%
FCF Yield	-32.61%

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 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a