Malaysia · Delayed Price · Currency is MYR Glomac Berhad Statistics
Total Valuation
Glomac Berhad has a market cap or net worth of MYR 234.09 million. The enterprise value is 304.15 million.
| Market Cap | 234.09M |
| Enterprise Value | 304.15M |
Important Dates
The last earnings date was 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 (%) | 66.00% |
| Owned by Institutions (%) | 2.62% |
| Float | 165.02M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 14.52.
| PE Ratio | 31.56 |
| Forward PE | 14.52 |
| PS Ratio | 1.23 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 8.01.
| EV / Earnings | 40.81 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.78 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.56 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 6.31 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 814,017 |
| Profits Per Employee | 31,851 |
| Employee Count | 234 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Glomac Berhad has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | 68.29% |
Stock Price Statistics
The stock price has decreased by -25.00% 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 | -25.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 387,445 |
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 190.48 million and earned 7.45 million in profits. Earnings per share was 0.01.
| Revenue | 190.48M |
| Gross Profit | 68.65M |
| Operating Income | 27.06M |
| Pretax Income | 21.89M |
| Net Income | 7.45M |
| EBITDA | 29.84M |
| EBIT | 27.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 205.70 million in cash and 239.49 million in debt, giving a net cash position of -33.79 million or -0.04 per share.
| Cash & Cash Equivalents | 205.70M |
| Total Debt | 239.49M |
| Net Cash | -33.79M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.56 |
| Working Capital | 224.48M |
Cash Flow
In the last 12 months, operating cash flow was 38.29 million and capital expenditures -311,272, giving a free cash flow of 37.98 million.
| Operating Cash Flow | 38.29M |
| Capital Expenditures | -311,272 |
| Free Cash Flow | 37.98M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.04%, with operating and profit margins of 14.21% and 3.91%.
| Gross Margin | 36.04% |
| Operating Margin | 14.21% |
| Pretax Margin | 11.49% |
| Profit Margin | 3.91% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 14.21% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 231.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | 3.18% |
| FCF Yield | 16.22% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |