Malaysia · Delayed Price · Currency is MYR KLSE:GREATEC Statistics
Total Valuation
KLSE:GREATEC has a market cap or net worth of MYR 6.29 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREATEC has 2.51 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.28% |
| Owned by Institutions (%) | 26.04% |
| Float | 942.41M |
Valuation Ratios
The trailing PE ratio is 74.46 and the forward PE ratio is 31.57. KLSE:GREATEC's PEG ratio is 4.21.
| PE Ratio | 74.46 |
| Forward PE | 31.57 |
| PS Ratio | 8.36 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 267.46 |
| P/OCF Ratio | 128.97 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.98, with an EV/FCF ratio of 263.30.
| EV / Earnings | 73.23 |
| EV / Sales | 8.23 |
| EV / EBITDA | 53.98 |
| EV / EBIT | 76.16 |
| EV / FCF | 263.30 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.26 |
| Interest Coverage | 32.28 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 427,003 |
| Profits Per Employee | 47,991 |
| Employee Count | 1,761 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, KLSE:GREATEC has paid 16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 1.26, so KLSE:GREATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 7,790,900 |
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 751.95 million and earned 84.51 million in profits. Earnings per share was 0.03.
| Revenue | 751.95M |
| Gross Profit | 194.22M |
| Operating Income | 81.26M |
| Pretax Income | 100.83M |
| Net Income | 84.51M |
| EBITDA | 110.55M |
| EBIT | 81.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 150.92 million in cash and 53.04 million in debt, with a net cash position of 97.88 million or 0.04 per share.
| Cash & Cash Equivalents | 150.92M |
| Total Debt | 53.04M |
| Net Cash | 97.88M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.42 |
| Working Capital | 559.37M |
Cash Flow
In the last 12 months, operating cash flow was 48.74 million and capital expenditures -25.24 million, giving a free cash flow of 23.50 million.
| Operating Cash Flow | 48.74M |
| Capital Expenditures | -25.24M |
| Depreciation & Amortization | 29.29M |
| Net Borrowing | -3.51M |
| Free Cash Flow | 23.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.83%, with operating and profit margins of 10.81% and 11.24%.
| Gross Margin | 25.83% |
| Operating Margin | 10.81% |
| Pretax Margin | 13.41% |
| Profit Margin | 11.24% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 10.81% |
| FCF Margin | 3.13% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.37% |
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 |
Analyst Forecast
The average price target for KLSE:GREATEC is 3.22, which is 28.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.22 |
| Price Target Difference | 28.80% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.51% |
| EPS Growth Forecast (3Y) | 31.59% |
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 11.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 4 |