Malaysia · Delayed Price · Currency is MYR Glostrext Berhad Statistics
Total Valuation
KLSE:GLXT has a market cap or net worth of MYR 85.49 million. The enterprise value is 77.49 million.
| Market Cap | 85.49M |
| Enterprise Value | 77.49M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:GLXT has 417.04 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 417.04M |
| Shares Outstanding | 417.04M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 80.50% |
| Owned by Institutions (%) | 0.56% |
| Float | 80.36M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 10.05.
| EV / Earnings | 7.80 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.51 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.10 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.80 |
| Interest Coverage | 42.33 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, KLSE:GLXT has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.36, so KLSE:GLXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 364,030 |
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 55.16 million and earned 9.93 million in profits. Earnings per share was 0.02.
| Revenue | 55.16M |
| Gross Profit | 23.31M |
| Operating Income | 11.90M |
| Pretax Income | 12.81M |
| Net Income | 9.93M |
| EBITDA | 14.79M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.15 million in cash and 6.14 million in debt, with a net cash position of 10.01 million or 0.02 per share.
| Cash & Cash Equivalents | 16.15M |
| Total Debt | 6.14M |
| Net Cash | 10.01M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 65.67M |
| Book Value Per Share | 0.15 |
| Working Capital | 39.05M |
Cash Flow
In the last 12 months, operating cash flow was 12.70 million and capital expenditures -4.98 million, giving a free cash flow of 7.71 million.
| Operating Cash Flow | 12.70M |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -848,000 |
| Free Cash Flow | 7.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.26%, with operating and profit margins of 21.56% and 18.01%.
| Gross Margin | 42.26% |
| Operating Margin | 21.56% |
| Pretax Margin | 23.22% |
| Profit Margin | 18.01% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 21.56% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.98% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 11.62% |
| FCF Yield | 9.02% |
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
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 6.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 7 |