Malaysia · Delayed Price · Currency is MYR Glomac Berhad Statistics
Total Valuation
Glomac Berhad has a market cap or net worth of MYR 237.92 million. The enterprise value is 269.62 million.
| Market Cap | 237.92M |
| Enterprise Value | 269.62M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
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 (%) | 66.30% |
| Owned by Institutions (%) | 2.62% |
| Float | 150.59M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 13.48.
| PE Ratio | 7.87 |
| Forward PE | 13.48 |
| PS Ratio | 0.89 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 10.36.
| EV / Earnings | 8.92 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.38 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.63 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 8.79 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 122,856 |
| Employee Count | 246 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, Glomac Berhad has paid 16.26 million in taxes.
| Income Tax | 16.26M |
| Effective Tax Rate | 36.01% |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 148,780 |
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 268.65 million and earned 30.22 million in profits. Earnings per share was 0.04.
| Revenue | 268.65M |
| Gross Profit | 90.53M |
| Operating Income | 49.90M |
| Pretax Income | 45.15M |
| Net Income | 30.22M |
| EBITDA | 52.32M |
| EBIT | 49.90M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 231.94 million in cash and 228.91 million in debt, with a net cash position of 3.03 million or 0.00 per share.
| Cash & Cash Equivalents | 231.94M |
| Total Debt | 228.91M |
| Net Cash | 3.03M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.59 |
| Working Capital | 275.48M |
Cash Flow
In the last 12 months, operating cash flow was 27.63 million and capital expenditures -1.60 million, giving a free cash flow of 26.03 million.
| Operating Cash Flow | 27.63M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | -13.94M |
| Free Cash Flow | 26.03M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.70%, with operating and profit margins of 18.57% and 11.25%.
| Gross Margin | 33.70% |
| Operating Margin | 18.57% |
| Pretax Margin | 16.80% |
| Profit Margin | 11.25% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 18.57% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 10.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 12.70% |
| FCF Yield | 10.94% |
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
Glomac Berhad has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |