Malaysia · Delayed Price · Currency is MYR KLSE:GLOTEC Statistics
Total Valuation
KLSE:GLOTEC has a market cap or net worth of MYR 231.44 million. The enterprise value is 217.84 million.
| Market Cap | 231.44M |
| Enterprise Value | 217.84M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
KLSE:GLOTEC has 269.12 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 269.12M |
| Shares Outstanding | 269.12M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.84% |
| Owned by Institutions (%) | 8.81% |
| Float | 104.49M |
Valuation Ratios
The trailing PE ratio is 28.34.
| PE Ratio | 28.34 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.67 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 22.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.37 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -1.57 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 120,118 |
| Employee Count | 68 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, KLSE:GLOTEC has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +67.65% in the last 52 weeks. The beta is 0.23, so KLSE:GLOTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +67.65% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 119,430 |
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 151.34 million and earned 8.17 million in profits. Earnings per share was 0.03.
| Revenue | 151.34M |
| Gross Profit | 39.39M |
| Operating Income | 10.33M |
| Pretax Income | 10.21M |
| Net Income | 8.17M |
| EBITDA | 19.53M |
| EBIT | 10.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 73.77 million in cash and 17.89 million in debt, with a net cash position of 55.88 million or 0.21 per share.
| Cash & Cash Equivalents | 73.77M |
| Total Debt | 17.89M |
| Net Cash | 55.88M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 310.56M |
| Book Value Per Share | 1.00 |
| Working Capital | 75.15M |
Cash Flow
In the last 12 months, operating cash flow was 7.23 million and capital expenditures -18.65 million, giving a free cash flow of -11.42 million.
| Operating Cash Flow | 7.23M |
| Capital Expenditures | -18.65M |
| Depreciation & Amortization | 9.20M |
| Net Borrowing | -13.03M |
| Free Cash Flow | -11.42M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.02%, with operating and profit margins of 6.82% and 5.40%.
| Gross Margin | 26.02% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.40% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.07% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.53% |
| FCF Yield | -4.93% |
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 1.3 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 |