Glostrext Berhad (KLSE:GLXT)

Glostrext Berhad Statistics

Total Valuation

KLSE:GLXT has a market cap or net worth of MYR 100.09 million. The enterprise value is 92.47 million.

Market Cap	100.09M
Enterprise Value	92.47M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:GLXT has 417.04 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	417.04M
Shares Outstanding	417.04M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	80.50%
Owned by Institutions (%)	0.56%
Float	80.36M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	14.92
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 13.78.

EV / Earnings	9.03
EV / Sales	1.72
EV / EBITDA	6.47
EV / EBIT	8.09
EV / FCF	13.78

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.09.

Current Ratio	5.17
Quick Ratio	4.71
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.85
Interest Coverage	24.42

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	16.28%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	59
Asset Turnover	0.75
Inventory Turnover	7.81

Taxes

In the past 12 months, KLSE:GLXT has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.03, so KLSE:GLXT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+20.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	1,011,610

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:GLXT had revenue of MYR 53.82 million and earned 10.24 million in profits. Earnings per share was 0.02.

Revenue	53.82M
Gross Profit	22.64M
Operating Income	11.43M
Pretax Income	12.88M
Net Income	10.24M
EBITDA	14.16M
EBIT	11.43M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.40 million in cash and 5.73 million in debt, with a net cash position of 9.67 million or 0.02 per share.

Cash & Cash Equivalents	15.40M
Total Debt	5.73M
Net Cash	9.67M
Net Cash Per Share	0.02
Equity (Book Value)	64.44M
Book Value Per Share	0.15
Working Capital	38.16M

Cash Flow

In the last 12 months, operating cash flow was 12.11 million and capital expenditures -5.40 million, giving a free cash flow of 6.71 million.

Operating Cash Flow	12.11M
Capital Expenditures	-5.40M
Free Cash Flow	6.71M
FCF Per Share	0.02

Margins

Gross margin is 42.06%, with operating and profit margins of 21.24% and 19.03%.

Gross Margin	42.06%
Operating Margin	21.24%
Pretax Margin	23.94%
Profit Margin	19.03%
EBITDA Margin	26.31%
EBIT Margin	21.24%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.02
Dividend Yield	8.33%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	40.72%
Buyback Yield	-0.95%
Shareholder Yield	3.13%
Earnings Yield	10.23%
FCF Yield	6.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GLXT has an Altman Z-Score of 5.78 and a Piotroski F-Score of 4.

Altman Z-Score	5.78
Piotroski F-Score	4