Glomac Berhad (KLSE:GLOMAC)

Glomac Berhad Statistics

Total Valuation

Glomac Berhad has a market cap or net worth of MYR 234.09 million. The enterprise value is 265.63 million.

Market Cap	234.09M
Enterprise Value	265.63M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 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 (%)	64.83%
Owned by Institutions (%)	2.11%
Float	177.60M

Valuation Ratios

The trailing PE ratio is 32.15 and the forward PE ratio is 10.89.

PE Ratio	32.15
Forward PE	10.89
PS Ratio	1.22
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	2.95
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 3.34.

EV / Earnings	36.69
EV / Sales	1.39
EV / EBITDA	7.55
EV / EBIT	8.92
EV / FCF	3.34

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	0.97
Debt / Equity	0.19
Debt / EBITDA	6.79
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 -19.74% 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	-19.74%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	258,245

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	31.49M
EBIT	29.70M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 243.23 million in cash and 238.36 million in debt, giving a net cash position of 4.88 million or 0.01 per share.

Cash & Cash Equivalents	243.23M
Total Debt	238.36M
Net Cash	4.88M
Net Cash Per Share	0.01
Equity (Book Value)	1.24B
Book Value Per Share	1.60
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	16.48%
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 8.06%.

Dividend Per Share	0.03
Dividend Yield	8.06%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	238.55%
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	3.09%
FCF Yield	33.94%

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

Altman Z-Score	n/a
Piotroski F-Score	6