Globaltec Formation Berhad (KLSE:GLOTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9000
+0.0100 (1.12%)
At close: Sep 21, 2026

KLSE:GLOTEC Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
163.26163.26163.23190.04211.04184.28
Revenue Growth
0.02%0.02%-14.11%-9.95%14.52%14.37%
Gross Profit
42.6342.6341.0541.647.4951.07
Operating Income
9.69.611.399.4113.2522.5
Net Income
6.846.849.437.4610.1716.57
Earnings Per Share
0.030.030.040.030.040.06
EPS Growth
-27.45%-27.45%26.40%-26.60%-38.65%-18.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Resources
7.767.768.217.768.6812.54
Consolidation Adjustments
-6.46-6.46-6.28-7.38-9.4-8.54
Integrated Manufacturing Services
155.5155.5155.02182.28202.37171.74
Investment Holding
6.466.466.287.389.48.54
Total
163.26163.26163.23190.04211.04184.28

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
66.5666.5657.1386.2960.5585.33
Total Debt
17.3917.3925.5921.4410.3610.48
Net Cash (Debt)
49.1749.1731.5564.8550.1974.85
Net Cash Growth
55.84%55.84%-51.35%29.21%-32.95%1.81%
Net Cash Per Share
0.180.180.120.240.190.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
17.1517.15-1.6330.1615.520.34
Capital Expenditures
-21.97-21.97-19.66-10.38-14.55-9.56
Free Cash Flow
-4.83-4.83-21.2919.790.9510.78
Free Cash Flow Growth
---1974.00%-91.15%84.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.11%26.11%25.15%21.89%22.50%27.71%
Operating Margin
5.88%5.88%6.98%4.95%6.28%12.21%
Pretax Margin
5.71%5.71%7.82%5.23%6.36%12.18%
Profit Margin
4.19%4.19%5.78%3.93%4.82%8.99%
FCF Margin
-2.96%-2.96%-13.04%10.41%0.45%5.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0070.0070.0070.0070.0110.018
Dividend Per Share Growth
0%0%0%-36.36%-38.89%-40.00%
Dividend Yield
0.78%0.83%1.39%1.43%2.59%4.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
35.4033.2314.5518.2111.787.63
P/FCF Ratio
---6.87125.5311.74
PS Ratio
1.481.390.840.720.570.69