Malaysia · Delayed Price · Currency is MYR KLSE:GLOTEC Statistics
Total Valuation
KLSE:GLOTEC has a market cap or net worth of MYR 263.74 million. The enterprise value is 255.06 million.
| Market Cap | 263.74M |
| Enterprise Value | 255.06M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
KLSE:GLOTEC has 269.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 269.12M |
| Shares Outstanding | 269.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 8.84% |
| Float | 106.31M |
Valuation Ratios
The trailing PE ratio is 33.44.
| PE Ratio | 33.44 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -29.37.
| EV / Earnings | 32.34 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 25.35 |
| EV / FCF | -29.37 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.39 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -1.93 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 115,971 |
| Employee Count | 68 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, KLSE:GLOTEC has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has increased by +113.04% in the last 52 weeks. The beta is 0.42, so KLSE:GLOTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +113.04% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 1,914,495 |
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 150.59 million and earned 7.89 million in profits. Earnings per share was 0.03.
| Revenue | 150.59M |
| Gross Profit | 38.40M |
| Operating Income | 10.22M |
| Pretax Income | 10.60M |
| Net Income | 7.89M |
| EBITDA | 18.33M |
| EBIT | 10.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 70.03 million in cash and 16.78 million in debt, with a net cash position of 53.25 million or 0.20 per share.
| Cash & Cash Equivalents | 70.03M |
| Total Debt | 16.78M |
| Net Cash | 53.25M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 313.13M |
| Book Value Per Share | 1.00 |
| Working Capital | 78.78M |
Cash Flow
In the last 12 months, operating cash flow was 17.89 million and capital expenditures -26.57 million, giving a free cash flow of -8.68 million.
| Operating Cash Flow | 17.89M |
| Capital Expenditures | -26.57M |
| Free Cash Flow | -8.68M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.50%, with operating and profit margins of 6.78% and 5.24%.
| Gross Margin | 25.50% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.24% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.99% |
| FCF Yield | -3.29% |
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
KLSE:GLOTEC has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |