Glomac Berhad Statistics

Total Valuation

Glomac Berhad has a market cap or net worth of MYR 268.62 million. The enterprise value is 354.04 million.

Market Cap	268.62M
Enterprise Value	354.04M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Glomac Berhad has 767.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	767.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.30%
Owned by Institutions (%)	2.66%
Float	174.81M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 14.25.

PE Ratio	9.45
Forward PE	14.25
PS Ratio	1.19
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	3.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 5.22.

EV / Earnings	12.45
EV / Sales	1.57
EV / EBITDA	8.00
EV / EBIT	9.29
EV / FCF	5.22

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	1.00
Debt / Equity	0.23
Debt / EBITDA	6.46
Debt / FCF	4.22
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	1.16M
Profits Per Employee	145,828
Employee Count	195
Asset Turnover	0.12
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.21, so Glomac Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.89%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	143,365

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 225.76 million and earned 28.44 million in profits. Earnings per share was 0.04.

Revenue	225.76M
Gross Profit	72.86M
Operating Income	38.11M
Pretax Income	41.18M
Net Income	28.44M
EBITDA	41.25M
EBIT	38.11M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 237.53 million in cash and 286.11 million in debt, giving a net cash position of -48.58 million or -0.06 per share.

Cash & Cash Equivalents	237.53M
Total Debt	286.11M
Net Cash	-48.58M
Net Cash Per Share	-0.06
Equity (Book Value)	1.24B
Book Value Per Share	1.56
Working Capital	159.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.28 million and capital expenditures -483,044, giving a free cash flow of 67.80 million.

Operating Cash Flow	68.28M
Capital Expenditures	-483,044
Free Cash Flow	67.80M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 16.88% and 12.60%.

Gross Margin	32.27%
Operating Margin	16.88%
Pretax Margin	18.24%
Profit Margin	12.60%
EBITDA Margin	18.27%
EBIT Margin	16.88%
FCF Margin	30.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.02
Dividend Yield	5.71%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	64.24%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	10.59%
FCF Yield	25.24%

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