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 73.71 million.
| Market Cap | 85.49M |
| Enterprise Value | 73.71M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
KLSE:GLXT has 417.04 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 417.04M |
| Shares Outstanding | 417.04M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 80.50% |
| Owned by Institutions (%) | 0.56% |
| Float | 80.36M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 9.05.
| EV / Earnings | 8.32 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.06 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.45 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.78 |
| Interest Coverage | 40.52 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, KLSE:GLXT has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.28, so KLSE:GLXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 2,105,450 |
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 52.56 million and earned 8.86 million in profits. Earnings per share was 0.02.
| Revenue | 52.56M |
| Gross Profit | 21.40M |
| Operating Income | 10.44M |
| Pretax Income | 11.39M |
| Net Income | 8.86M |
| EBITDA | 13.43M |
| EBIT | 10.44M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.16 million in cash and 6.35 million in debt, with a net cash position of 13.80 million or 0.03 per share.
| Cash & Cash Equivalents | 20.16M |
| Total Debt | 6.35M |
| Net Cash | 13.80M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 67.59M |
| Book Value Per Share | 0.16 |
| Working Capital | 41.24M |
Cash Flow
In the last 12 months, operating cash flow was 12.41 million and capital expenditures -4.27 million, giving a free cash flow of 8.14 million.
| Operating Cash Flow | 12.41M |
| Capital Expenditures | -4.27M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 8.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.72%, with operating and profit margins of 19.86% and 16.85%.
| Gross Margin | 40.72% |
| Operating Margin | 19.86% |
| Pretax Margin | 21.67% |
| Profit Margin | 16.85% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 19.86% |
| FCF Margin | 15.49% |
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) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.09% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 10.36% |
| FCF Yield | 9.52% |
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 5.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 7 |