Glomac Berhad Statistics

Total Valuation

Glomac Berhad has a market cap or net worth of MYR 314.67 million. The enterprise value is 437.04 million.

Market Cap	314.67M
Enterprise Value	437.04M

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	767.49M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.41%
Owned by Institutions (%)	2.66%
Float	174.24M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 15.97.

PE Ratio	11.74
Forward PE	15.97
PS Ratio	1.12
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	4.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 6.55.

EV / Earnings	16.30
EV / Sales	1.56
EV / EBITDA	9.72
EV / EBIT	11.20
EV / FCF	6.55

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.

Current Ratio	1.20
Quick Ratio	0.89
Debt / Equity	0.29
Debt / EBITDA	8.17
Debt / FCF	5.48
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	1.44M
Profits Per Employee	137,464
Employee Count	195
Asset Turnover	0.14
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.33%
50-Day Moving Average	0.41
200-Day Moving Average	0.40
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	210,110

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 280.80 million and earned 26.81 million in profits. Earnings per share was 0.03.

Revenue	280.80M
Gross Profit	80.46M
Operating Income	38.81M
Pretax Income	38.45M
Net Income	26.81M
EBITDA	41.71M
EBIT	38.81M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 281.28 million in cash and 365.64 million in debt, giving a net cash position of -84.36 million or -0.11 per share.

Cash & Cash Equivalents	281.28M
Total Debt	365.64M
Net Cash	-84.36M
Net Cash Per Share	-0.11
Equity (Book Value)	1.25B
Book Value Per Share	1.58
Working Capital	110.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.21 million and capital expenditures -467,044, giving a free cash flow of 66.74 million.

Operating Cash Flow	67.21M
Capital Expenditures	-467,044
Free Cash Flow	66.74M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 13.82% and 9.55%.

Gross Margin	28.65%
Operating Margin	13.82%
Pretax Margin	13.69%
Profit Margin	9.55%
EBITDA Margin	14.85%
EBIT Margin	13.82%
FCF Margin	23.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.01
Dividend Yield	3.05%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	35.79%
Buyback Yield	0.01%
Shareholder Yield	3.06%
Earnings Yield	8.52%
FCF Yield	21.21%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a