Malaysia · Delayed Price · Currency is MYR Glomac Berhad Statistics
Total Valuation
Glomac Berhad has a market cap or net worth of MYR 249.44 million. The enterprise value is 323.81 million.
| Market Cap | 249.44M |
| Enterprise Value | 323.81M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 56.97% |
| Owned by Institutions (%) | 2.62% |
| Float | 222.25M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 14.13.
| PE Ratio | 11.78 |
| Forward PE | 14.13 |
| PS Ratio | 1.10 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.27 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.65 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -18.19 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 966,551 |
| Profits Per Employee | 90,620 |
| Employee Count | 234 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, Glomac Berhad has paid 12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.14, so Glomac Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 90,350 |
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 226.17 million and earned 21.21 million in profits. Earnings per share was 0.03.
| Revenue | 226.17M |
| Gross Profit | 77.97M |
| Operating Income | 36.64M |
| Pretax Income | 32.67M |
| Net Income | 21.21M |
| EBITDA | 42.60M |
| EBIT | 36.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 198.76 million in cash and 238.04 million in debt, with a net cash position of -39.28 million or -0.05 per share.
| Cash & Cash Equivalents | 198.76M |
| Total Debt | 238.04M |
| Net Cash | -39.28M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.58 |
| Working Capital | 290.03M |
Cash Flow
In the last 12 months, operating cash flow was -11.63 million and capital expenditures -1.46 million, giving a free cash flow of -13.09 million.
| Operating Cash Flow | -11.63M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | -5.34M |
| Free Cash Flow | -13.09M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.47%, with operating and profit margins of 16.20% and 9.38%.
| Gross Margin | 34.47% |
| Operating Margin | 16.20% |
| Pretax Margin | 14.45% |
| Profit Margin | 9.38% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.50% |
| FCF Yield | -5.25% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |