Globaltec Formation Berhad (KLSE:GLOTEC)

KLSE:GLOTEC Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	151.34	163.23	190.04	211.04	184.28	161.12
Revenue Growth	-12.78%	-14.11%	-9.95%	14.52%	14.37%	-1.65%
Gross Profit Gross Profit Growth	39.39	41.05	41.6	47.49	51.07	38.18
Operating Income Operating Income Growth	10.33	11.39	9.41	13.25	22.5	34.55
Net Income Net Income Growth	8.17	9.43	7.46	10.17	16.57	20.4
Earnings Per Share EPS Growth	0.03	0.04	0.03	0.04	0.06	0.08
EPS Growth	23.64%	26.40%	-26.60%	-38.65%	-18.78%	768.89%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Resources Resources Growth	8.21	7.76	8.68	12.54	7.17
Integrated Manufacturing Services Integrated Manufacturing Services Growth	155.02	182.28	202.37	171.74	153.95
Consolidation Adjustments Consolidation Adjustments Growth	-6.28	-7.38	-9.4	-8.54	-5.53
Investment Holding Investment Holding Growth	6.28	7.38	9.4	8.54	5.53
Total Total Growth	163.23	190.04	211.04	184.28	161.12

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	73.77	57.13	86.29	60.55	85.33	89.09
Total Debt Total Debt Growth	17.89	25.59	21.44	10.36	10.48	15.57
Net Cash (Debt) Net Cash Growth	55.88	31.55	64.85	50.19	74.85	73.52
Net Cash Growth	45.82%	-51.35%	29.21%	-32.95%	1.81%	102.91%
Net Cash Per Share Net Cash Per Share Growth	0.21	0.12	0.24	0.19	0.28	0.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	7.23	-1.63	30.16	15.5	20.34	12.86
Capital Expenditures CapEx Growth	-18.65	-19.66	-10.38	-14.55	-9.56	-7.02
Free Cash Flow Free Cash Flow Growth	-11.42	-21.29	19.79	0.95	10.78	5.84
Free Cash Flow Growth	-	-	1974.00%	-91.15%	84.44%	-72.04%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	26.02%	25.15%	21.89%	22.50%	27.71%	23.70%
Operating Margin	6.83%	6.98%	4.95%	6.28%	12.21%	21.44%
Pretax Margin	6.75%	7.82%	5.23%	6.36%	12.18%	21.46%
Profit Margin	5.40%	5.78%	3.93%	4.82%	8.99%	12.66%
FCF Margin	-7.54%	-13.04%	10.41%	0.45%	5.85%	3.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.007	0.007	0.007	0.011	0.018	0.030
Dividend Per Share Growth	0%	0%	-36.36%	-38.89%	-40.00%	-
Dividend Yield	0.71%	1.39%	1.43%	2.59%	4.17%	5.71%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	32.29	14.55	18.21	11.78	7.63	7.91
P/FCF Ratio	-	-	6.87	125.53	11.74	27.64
PS Ratio	1.74	0.84	0.72	0.57	0.69	1.00

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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