Malaysia · Delayed Price · Currency is MYR KLSE:GREATEC Statistics
Total Valuation
KLSE:GREATEC has a market cap or net worth of MYR 5.40 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREATEC has 2.51 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.77% |
| Owned by Institutions (%) | 22.74% |
| Float | 929.33M |
Valuation Ratios
The trailing PE ratio is 39.31 and the forward PE ratio is 30.63.
| PE Ratio | 39.31 |
| Forward PE | 30.63 |
| PS Ratio | 6.73 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 4,184.97 |
| P/OCF Ratio | 472.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 4,021.00.
| EV / Earnings | 37.78 |
| EV / Sales | 6.47 |
| EV / EBITDA | 26.73 |
| EV / EBIT | 31.39 |
| EV / FCF | 4,021.00 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.14 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 40.16 |
| Interest Coverage | 107.08 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 16.30% |
| Revenue Per Employee | 524,672 |
| Profits Per Employee | 89,816 |
| Employee Count | 1,530 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, KLSE:GREATEC has paid 27.07 million in taxes.
| Income Tax | 27.07M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 1.01, so KLSE:GREATEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 5,674,730 |
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 802.75 million and earned 137.42 million in profits. Earnings per share was 0.05.
| Revenue | 802.75M |
| Gross Profit | 255.37M |
| Operating Income | 165.38M |
| Pretax Income | 164.49M |
| Net Income | 137.42M |
| EBITDA | 190.41M |
| EBIT | 165.38M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 263.54 million in cash and 51.85 million in debt, giving a net cash position of 211.69 million or 0.08 per share.
| Cash & Cash Equivalents | 263.54M |
| Total Debt | 51.85M |
| Net Cash | 211.69M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 974.65M |
| Book Value Per Share | 0.39 |
| Working Capital | 458.97M |
Cash Flow
In the last 12 months, operating cash flow was 11.45 million and capital expenditures -10.16 million, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 11.45M |
| Capital Expenditures | -10.16M |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.81%, with operating and profit margins of 20.60% and 17.12%.
| Gross Margin | 31.81% |
| Operating Margin | 20.60% |
| Pretax Margin | 20.49% |
| Profit Margin | 17.12% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 20.60% |
| FCF Margin | 0.16% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.54% |
| FCF Yield | 0.02% |
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
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 14.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.59 |
| Piotroski F-Score | 6 |