KLSE: GREATEC Statistics

Total Valuation

Greatech Technology Berhad has a market cap or net worth of MYR 5.78 billion. The enterprise value is 5.61 billion.

Market Cap	5.78B
Enterprise Value	5.61B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Greatech Technology Berhad has 2.51 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	19.94%
Float	928.02M

Valuation Ratios

The trailing PE ratio is 39.86 and the forward PE ratio is 24.39.

PE Ratio	39.86
Forward PE	24.39
PS Ratio	8.22
PB Ratio	6.72
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of -249.10.

EV / Earnings	38.71
EV / Sales	8.00
EV / EBITDA	33.55
EV / EBIT	37.89
EV / FCF	-249.10

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.02.

Current Ratio	3.06
Quick Ratio	2.51
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	-0.86
Interest Coverage	160.00

Financial Efficiency

Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	18.49%
Return on Assets (ROA)	9.14%
Return on Capital (ROIC)	11.54%
Revenue Per Employee	469,957
Profits Per Employee	97,129
Employee Count	1,492
Asset Turnover	0.69
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.13%
50-Day Moving Average	2.15
200-Day Moving Average	2.35
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	2,295,085

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, Greatech Technology Berhad had revenue of MYR 701.18 million and earned 144.92 million in profits. Earnings per share was 0.06.

Revenue	701.18M
Gross Profit	228.49M
Operating Income	148.05M
Pretax Income	160.57M
Net Income	144.92M
EBITDA	163.66M
EBIT	148.05M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 186.22 million in cash and 19.32 million in debt, giving a net cash position of 166.90 million or 0.07 per share.

Cash & Cash Equivalents	186.22M
Total Debt	19.32M
Net Cash	166.90M
Net Cash Per Share	0.07
Equity (Book Value)	859.62M
Book Value Per Share	0.34
Working Capital	381.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.89 million and capital expenditures -108.41 million, giving a free cash flow of -22.52 million.

Operating Cash Flow	85.89M
Capital Expenditures	-108.41M
Free Cash Flow	-22.52M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 21.12% and 20.67%.

Gross Margin	32.59%
Operating Margin	21.12%
Pretax Margin	22.90%
Profit Margin	20.67%
EBITDA Margin	23.34%
EBIT Margin	21.12%
FCF Margin	n/a

Dividends & Yields

Greatech Technology Berhad 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.51%
FCF Yield	-0.39%

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

Greatech Technology Berhad has an Altman Z-Score of 19.5.

Altman Z-Score	19.5
Piotroski F-Score	n/a