Globaltec Formation Berhad (KLSE:GLOTEC)

KLSE:GLOTEC Statistics

Total Valuation

KLSE:GLOTEC has a market cap or net worth of MYR 223.37 million. The enterprise value is 232.47 million.

Market Cap	223.37M
Enterprise Value	232.47M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

KLSE:GLOTEC has 269.12 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	269.12M
Shares Outstanding	269.12M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.43%
Owned by Institutions (%)	8.84%
Float	108.28M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.70
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -44.85.

EV / Earnings	27.35
EV / Sales	1.48
EV / EBITDA	10.19
EV / EBIT	19.69
EV / FCF	-44.85

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	1.42
Debt / Equity	0.08
Debt / EBITDA	1.12
Debt / FCF	-4.75
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	2.31M
Profits Per Employee	125,015
Employee Count	68
Asset Turnover	0.38
Inventory Turnover	4.64

Taxes

In the past 12 months, KLSE:GLOTEC has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	31.56%

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.22, so KLSE:GLOTEC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+77.78%
50-Day Moving Average	0.64
200-Day Moving Average	0.54
Relative Strength Index (RSI)	83.71
Average Volume (20 Days)	888,080

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, KLSE:GLOTEC had revenue of MYR 156.95 million and earned 8.50 million in profits. Earnings per share was 0.03.

Revenue	156.95M
Gross Profit	39.00M
Operating Income	11.01M
Pretax Income	12.15M
Net Income	8.50M
EBITDA	18.97M
EBIT	11.01M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 60.13 million in cash and 24.62 million in debt, with a net cash position of 35.51 million or 0.13 per share.

Cash & Cash Equivalents	60.13M
Total Debt	24.62M
Net Cash	35.51M
Net Cash Per Share	0.13
Equity (Book Value)	319.17M
Book Value Per Share	1.02
Working Capital	72.64M

Cash Flow

In the last 12 months, operating cash flow was 13.84 million and capital expenditures -19.02 million, giving a free cash flow of -5.18 million.

Operating Cash Flow	13.84M
Capital Expenditures	-19.02M
Free Cash Flow	-5.18M
FCF Per Share	-0.02

Margins

Gross margin is 24.85%, with operating and profit margins of 7.01% and 5.42%.

Gross Margin	24.85%
Operating Margin	7.01%
Pretax Margin	7.74%
Profit Margin	5.42%
EBITDA Margin	12.08%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.01
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.16%
Buyback Yield	0.06%
Shareholder Yield	0.98%
Earnings Yield	3.81%
FCF Yield	-2.32%

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 December 12, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 12, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5