Malaysia · Delayed Price · Currency is MYR KLSE:GLOTEC Statistics
Total Valuation
KLSE:GLOTEC has a market cap or net worth of MYR 257.01 million. The enterprise value is 249.86 million.
| Market Cap | 257.01M |
| Enterprise Value | 249.86M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
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 (%) | 38.66% |
| Owned by Institutions (%) | 1.22% |
| Float | 150.17M |
Valuation Ratios
The trailing PE ratio is 37.55.
| PE Ratio | 37.55 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.51 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 29.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -3.60 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 100,632 |
| Employee Count | 68 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, KLSE:GLOTEC has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 40.12% |
Stock Price Statistics
The stock price has increased by +85.44% in the last 52 weeks. The beta is 0.32, so KLSE:GLOTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +85.44% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 109,025 |
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 163.26 million and earned 6.84 million in profits. Earnings per share was 0.03.
| Revenue | 163.26M |
| Gross Profit | 42.63M |
| Operating Income | 9.60M |
| Pretax Income | 9.33M |
| Net Income | 6.84M |
| EBITDA | 20.85M |
| EBIT | 9.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 66.56 million in cash and 17.39 million in debt, with a net cash position of 49.17 million or 0.18 per share.
| Cash & Cash Equivalents | 66.56M |
| Total Debt | 17.39M |
| Net Cash | 49.17M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 313.08M |
| Book Value Per Share | 1.01 |
| Working Capital | 72.43M |
Cash Flow
In the last 12 months, operating cash flow was 17.15 million and capital expenditures -21.97 million, giving a free cash flow of -4.83 million.
| Operating Cash Flow | 17.15M |
| Capital Expenditures | -21.97M |
| Depreciation & Amortization | 9.20M |
| Net Borrowing | -13.03M |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.11%, with operating and profit margins of 5.88% and 4.19%.
| Gross Margin | 26.11% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.53% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.66% |
| FCF Yield | -1.88% |
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 | 7 |