GREATEC Statistics

Total Valuation

Greatech Technology Berhad has a market cap or net worth of MYR 5.17 billion. The enterprise value is 4.94 billion.

Market Cap	5.17B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Greatech Technology Berhad has 2.51 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	19.86%
Float	928.02M

Valuation Ratios

The trailing PE ratio is 30.65 and the forward PE ratio is 23.09.

PE Ratio	30.65
Forward PE	23.09
PS Ratio	7.00
PB Ratio	6.19
P/TBV Ratio	n/a
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 26.95, with an EV/FCF ratio of -490.87.

EV / Earnings	29.28
EV / Sales	6.70
EV / EBITDA	26.95
EV / EBIT	29.92
EV / FCF	-490.87

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.

Current Ratio	2.30
Quick Ratio	1.36
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-2.07
Interest Coverage	192.72

Financial Efficiency

Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)	22.57%
Return on Assets (ROA)	9.62%
Return on Capital (ROIC)	13.46%
Revenue Per Employee	494,106
Profits Per Employee	113,019
Employee Count	1,492
Asset Turnover	0.69
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.93%
50-Day Moving Average	2.14
200-Day Moving Average	2.38
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	3,469,660

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 737.21 million and earned 168.62 million in profits. Earnings per share was 0.07.

Revenue	737.21M
Gross Profit	226.53M
Operating Income	165.03M
Pretax Income	181.71M
Net Income	168.62M
EBITDA	179.96M
EBIT	165.03M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 256.39 million in cash and 20.81 million in debt, giving a net cash position of 235.59 million or 0.09 per share.

Cash & Cash Equivalents	256.39M
Total Debt	20.81M
Net Cash	235.59M
Net Cash Per Share	0.09
Equity (Book Value)	835.00M
Book Value Per Share	0.33
Working Capital	354.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.12 million and capital expenditures -168.18 million, giving a free cash flow of -10.06 million.

Operating Cash Flow	158.12M
Capital Expenditures	-168.18M
Free Cash Flow	-10.06M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 22.39% and 22.87%.

Gross Margin	30.73%
Operating Margin	22.39%
Pretax Margin	24.65%
Profit Margin	22.87%
EBITDA Margin	24.41%
EBIT Margin	22.39%
FCF Margin	-1.36%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	3.26%
FCF Yield	-0.19%

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 14.06.

Altman Z-Score	14.06
Piotroski F-Score	n/a