Glomac Berhad (KLSE:GLOMAC)

Glomac Berhad Statistics

Total Valuation

Glomac Berhad has a market cap or net worth of MYR 268.62 million. The enterprise value is 337.61 million.

Market Cap	268.62M
Enterprise Value	337.61M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	56.94%
Owned by Institutions (%)	2.62%
Float	225.56M

Valuation Ratios

The trailing PE ratio is 25.06 and the forward PE ratio is 18.42.

PE Ratio	25.06
Forward PE	18.42
PS Ratio	1.21
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	95.30
P/OCF Ratio	67.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 119.77.

EV / Earnings	31.60
EV / Sales	1.53
EV / EBITDA	8.76
EV / EBIT	10.50
EV / FCF	119.77

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.

Current Ratio	1.49
Quick Ratio	0.89
Debt / Equity	0.20
Debt / EBITDA	6.40
Debt / FCF	85.70
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	946,008
Profits Per Employee	45,654
Employee Count	234
Asset Turnover	0.12
Inventory Turnover	0.76

Taxes

In the past 12 months, Glomac Berhad has paid 15.57 million in taxes.

Income Tax	15.57M
Effective Tax Rate	60.68%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	0.33
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	141,580

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 221.37 million and earned 10.68 million in profits. Earnings per share was 0.01.

Revenue	221.37M
Gross Profit	74.59M
Operating Income	31.36M
Pretax Income	25.66M
Net Income	10.68M
EBITDA	34.12M
EBIT	31.36M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 208.33 million in cash and 241.58 million in debt, with a net cash position of -33.25 million or -0.04 per share.

Cash & Cash Equivalents	208.33M
Total Debt	241.58M
Net Cash	-33.25M
Net Cash Per Share	-0.04
Equity (Book Value)	1.24B
Book Value Per Share	1.55
Working Capital	199.43M

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -1.17 million, giving a free cash flow of 2.82 million.

Operating Cash Flow	3.99M
Capital Expenditures	-1.17M
Free Cash Flow	2.82M
FCF Per Share	0.00

Margins

Gross margin is 33.69%, with operating and profit margins of 14.17% and 4.83%.

Gross Margin	33.69%
Operating Margin	14.17%
Pretax Margin	11.59%
Profit Margin	4.83%
EBITDA Margin	15.41%
EBIT Margin	14.17%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.03
Dividend Yield	7.14%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	83.81%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	3.98%
FCF Yield	1.05%

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	5