KLSE:GREATEC Statistics

Total Valuation

KLSE:GREATEC has a market cap or net worth of MYR 4.47 billion. The enterprise value is 4.30 billion.

Market Cap	4.47B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GREATEC has 2.51 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	19.85%
Float	928.02M

Valuation Ratios

The trailing PE ratio is 28.85 and the forward PE ratio is 22.06.

PE Ratio	28.85
Forward PE	22.06
PS Ratio	5.94
PB Ratio	4.92
P/TBV Ratio	4.97
P/FCF Ratio	84.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 81.62.

EV / Earnings	27.73
EV / Sales	5.71
EV / EBITDA	22.75
EV / EBIT	25.87
EV / FCF	81.62

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.

Current Ratio	3.59
Quick Ratio	3.19
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.39
Interest Coverage	163.54

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	504,271
Profits Per Employee	103,885
Employee Count	1,492
Asset Turnover	0.71
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks. The beta is 1.30, so KLSE:GREATEC's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-24.42%
50-Day Moving Average	2.17
200-Day Moving Average	2.32
Relative Strength Index (RSI)	21.99
Average Volume (20 Days)	1,927,555

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 752.37 million and earned 155.00 million in profits. Earnings per share was 0.06.

Revenue	752.37M
Gross Profit	236.03M
Operating Income	166.16M
Pretax Income	179.56M
Net Income	155.00M
EBITDA	185.05M
EBIT	166.16M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 232.82 million in cash and 20.36 million in debt, giving a net cash position of 212.46 million or 0.08 per share.

Cash & Cash Equivalents	232.82M
Total Debt	20.36M
Net Cash	212.46M
Net Cash Per Share	0.08
Equity (Book Value)	909.29M
Book Value Per Share	0.36
Working Capital	444.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.95 million and capital expenditures -62.29 million, giving a free cash flow of 52.66 million.

Operating Cash Flow	114.95M
Capital Expenditures	-62.29M
Free Cash Flow	52.66M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 22.08% and 20.60%.

Gross Margin	31.37%
Operating Margin	22.08%
Pretax Margin	23.87%
Profit Margin	20.60%
EBITDA Margin	24.60%
EBIT Margin	22.08%
FCF Margin	7.00%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.47%
FCF Yield	1.18%

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 20.12.

Altman Z-Score	20.12
Piotroski F-Score	n/a