Malaysia · Delayed Price · Currency is MYR Glomac Berhad Statistics
Total Valuation
Glomac Berhad has a market cap or net worth of MYR 257.11 million. The enterprise value is 323.64 million.
| Market Cap | 257.11M |
| Enterprise Value | 323.64M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Glomac Berhad has 767.49 million shares outstanding.
| Current Share Class | 767.49M |
| Shares Outstanding | 767.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.94% |
| Owned by Institutions (%) | 2.62% |
| Float | 166.97M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 15.95.
| PE Ratio | 35.77 |
| Forward PE | 15.95 |
| PS Ratio | 1.35 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 4.07.
| EV / Earnings | 44.71 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.87 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.62 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 3.00 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 816,688 |
| Profits Per Employee | 30,936 |
| Employee Count | 234 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Glomac Berhad has paid 15.21 million in taxes.
| Income Tax | 15.21M |
| Effective Tax Rate | 69.09% |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.09, so Glomac Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 496,545 |
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, Glomac Berhad had revenue of MYR 191.10 million and earned 7.24 million in profits. Earnings per share was 0.01.
| Revenue | 191.10M |
| Gross Profit | 68.38M |
| Operating Income | 29.70M |
| Pretax Income | 22.01M |
| Net Income | 7.24M |
| EBITDA | 32.44M |
| EBIT | 29.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 208.25 million in cash and 238.36 million in debt, giving a net cash position of -30.11 million or -0.04 per share.
| Cash & Cash Equivalents | 208.25M |
| Total Debt | 238.36M |
| Net Cash | -30.11M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.56 |
| Working Capital | 232.13M |
Cash Flow
In the last 12 months, operating cash flow was 79.80 million and capital expenditures -347,272, giving a free cash flow of 79.45 million.
| Operating Cash Flow | 79.80M |
| Capital Expenditures | -347,272 |
| Free Cash Flow | 79.45M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 35.78%, with operating and profit margins of 15.54% and 3.79%.
| Gross Margin | 35.78% |
| Operating Margin | 15.54% |
| Pretax Margin | 11.52% |
| Profit Margin | 3.79% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 15.54% |
| FCF Margin | 41.58% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 2.82% |
| FCF Yield | 30.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 16, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Glomac Berhad has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |