KLSE:GREATEC Statistics

Total Valuation

KLSE:GREATEC has a market cap or net worth of MYR 4.34 billion. The enterprise value is 4.17 billion.

Market Cap	4.34B
Enterprise Value	4.17B

Important Dates

The last earnings date was 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 decreased by -0.03% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	23.08%
Float	927.22M

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 25.11. KLSE:GREATEC's PEG ratio is 3.10.

PE Ratio	27.18
Forward PE	25.11
PS Ratio	5.60
PB Ratio	4.59
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -107.13.

EV / Earnings	26.11
EV / Sales	5.38
EV / EBITDA	19.31
EV / EBIT	21.89
EV / FCF	-107.13

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.

Current Ratio	3.62
Quick Ratio	3.06
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.51
Interest Coverage	182.26

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	507,122
Profits Per Employee	104,497
Employee Count	1,530
Asset Turnover	0.70
Inventory Turnover	9.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.54% in the last 52 weeks. The beta is 1.27, so KLSE:GREATEC's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-39.54%
50-Day Moving Average	1.50
200-Day Moving Average	1.98
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	7,820,405

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 775.90 million and earned 159.88 million in profits. Earnings per share was 0.06.

Revenue	775.90M
Gross Profit	258.62M
Operating Income	190.73M
Pretax Income	187.91M
Net Income	159.88M
EBITDA	212.47M
EBIT	190.73M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 189.59 million in cash and 19.80 million in debt, giving a net cash position of 169.80 million or 0.07 per share.

Cash & Cash Equivalents	189.59M
Total Debt	19.80M
Net Cash	169.80M
Net Cash Per Share	0.07
Equity (Book Value)	947.16M
Book Value Per Share	0.38
Working Capital	474.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.26 million and capital expenditures -32.71 million, giving a free cash flow of -38.97 million.

Operating Cash Flow	-6.26M
Capital Expenditures	-32.71M
Free Cash Flow	-38.97M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 24.58% and 20.61%.

Gross Margin	33.33%
Operating Margin	24.58%
Pretax Margin	24.22%
Profit Margin	20.61%
EBITDA Margin	27.38%
EBIT Margin	24.58%
FCF Margin	n/a

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	0.03%
Shareholder Yield	n/a
Earnings Yield	3.68%
FCF Yield	-0.90%

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

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