Glomac Berhad Statistics

Total Valuation

Glomac Berhad has a market cap or net worth of MYR 295.49 million. The enterprise value is 392.71 million.

Market Cap	295.49M
Enterprise Value	392.71M

Important Dates

The last earnings date was Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Glomac Berhad has 767.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	767.49M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.44%
Owned by Institutions (%)	2.66%
Float	173.82M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 14.62.

PE Ratio	9.75
Forward PE	14.62
PS Ratio	1.05
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	4.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 5.81.

EV / Earnings	12.96
EV / Sales	1.40
EV / EBITDA	7.87
EV / EBIT	8.96
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.

Current Ratio	1.25
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	5.35
Debt / FCF	3.93
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	1.44M
Profits Per Employee	155,398
Employee Count	195
Asset Turnover	0.15
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.86%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	427,235

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 281.41 million and earned 30.30 million in profits. Earnings per share was 0.04.

Revenue	281.41M
Gross Profit	85.01M
Operating Income	43.62M
Pretax Income	44.02M
Net Income	30.30M
EBITDA	46.63M
EBIT	43.62M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 206.27 million in cash and 265.56 million in debt, giving a net cash position of -59.28 million or -0.08 per share.

Cash & Cash Equivalents	206.27M
Total Debt	265.56M
Net Cash	-59.28M
Net Cash Per Share	-0.08
Equity (Book Value)	1.24B
Book Value Per Share	1.57
Working Capital	110.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.01 million and capital expenditures -374,044, giving a free cash flow of 67.64 million.

Operating Cash Flow	68.01M
Capital Expenditures	-374,044
Free Cash Flow	67.64M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 15.50% and 10.77%.

Gross Margin	30.21%
Operating Margin	15.50%
Pretax Margin	15.64%
Profit Margin	10.77%
EBITDA Margin	16.57%
EBIT Margin	15.50%
FCF Margin	24.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.02
Dividend Yield	5.19%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	31.66%
Buyback Yield	0.00%
Shareholder Yield	5.20%
Earnings Yield	10.26%
FCF Yield	22.89%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a