Greatech Technology Berhad (KLSE:GREATEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.090
-0.010 (-0.48%)
At close: Sep 9, 2025

KLSE:GREATEC Statistics

Total Valuation

KLSE:GREATEC has a market cap or net worth of MYR 5.25 billion. The enterprise value is 5.04 billion.

Market Cap5.25B
Enterprise Value 5.04B

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 (%) 22.77%
Float 929.33M

Valuation Ratios

The trailing PE ratio is 38.21 and the forward PE ratio is 29.77.

PE Ratio 38.21
Forward PE 29.77
PS Ratio 6.54
PB Ratio 5.39
P/TBV Ratio 5.49
P/FCF Ratio 4,068.18
P/OCF Ratio 458.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 3,904.21.

EV / Earnings 36.68
EV / Sales 6.28
EV / EBITDA 25.95
EV / EBIT 30.48
EV / FCF 3,904.21

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 Count1,530
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 decreased by -7.28% 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 -7.28%
50-Day Moving Average 1.83
200-Day Moving Average 1.83
Relative Strength Index (RSI) 62.21
Average Volume (20 Days) 6,764,015

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.

Revenue802.75M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.62%
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