KLSE:GREATEC Statistics
Total Valuation
KLSE:GREATEC has a market cap or net worth of MYR 4.37 billion. The enterprise value is 4.20 billion.
Market Cap | 4.37B |
Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREATEC has 2.51 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.51B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.12% |
Owned by Institutions (%) | 19.98% |
Float | 927.56M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 22.60. KLSE:GREATEC's PEG ratio is 2.79.
PE Ratio | 28.20 |
Forward PE | 22.60 |
PS Ratio | 5.80 |
PB Ratio | 4.81 |
P/TBV Ratio | 4.86 |
P/FCF Ratio | 82.98 |
P/OCF Ratio | n/a |
PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 79.72.
EV / Earnings | 27.08 |
EV / Sales | 5.58 |
EV / EBITDA | 22.22 |
EV / EBIT | 25.27 |
EV / FCF | 79.72 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.59 |
Quick Ratio | 3.19 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.39 |
Interest Coverage | 163.54 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE) | 18.67% |
Return on Assets (ROA) | 9.84% |
Return on Invested Capital (ROIC) | 12.20% |
Return on Capital Employed (ROCE) | 17.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,492 |
Asset Turnover | 0.71 |
Inventory Turnover | 8.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 1.41, so KLSE:GREATEC's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -25.96% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 54.67 |
Average Volume (20 Days) | 4,684,275 |
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:GREATEC had revenue of MYR 752.37 million and earned 155.00 million in profits. Earnings per share was 0.06.
Revenue | 752.37M |
Gross Profit | 236.03M |
Operating Income | 166.16M |
Pretax Income | 179.56M |
Net Income | 155.00M |
EBITDA | 185.05M |
EBIT | 166.16M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 232.82 million in cash and 20.36 million in debt, giving a net cash position of 212.46 million or 0.08 per share.
Cash & Cash Equivalents | 232.82M |
Total Debt | 20.36M |
Net Cash | 212.46M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 909.29M |
Book Value Per Share | 0.36 |
Working Capital | 444.73M |
Cash Flow
In the last 12 months, operating cash flow was 114.95 million and capital expenditures -62.29 million, giving a free cash flow of 52.66 million.
Operating Cash Flow | 114.95M |
Capital Expenditures | -62.29M |
Free Cash Flow | 52.66M |
FCF Per Share | 0.02 |
Margins
Gross margin is 31.37%, with operating and profit margins of 22.08% and 20.60%.
Gross Margin | 31.37% |
Operating Margin | 22.08% |
Pretax Margin | 23.87% |
Profit Margin | 20.60% |
EBITDA Margin | 24.60% |
EBIT Margin | 22.08% |
FCF Margin | 7.00% |
Dividends & Yields
KLSE:GREATEC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | -0.02% |
Earnings Yield | 3.55% |
FCF Yield | 1.21% |
Stock Splits
The last stock split was on September 9, 2024. It was a forward split with a ratio of 2.
Last Split Date | Sep 9, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
KLSE:GREATEC has an Altman Z-Score of 20.12.
Altman Z-Score | 20.12 |
Piotroski F-Score | n/a |