Malaysia · Delayed Price · Currency is MYR KLSE:GREATEC Statistics
Total Valuation
KLSE:GREATEC has a market cap or net worth of MYR 6.26 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.26B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREATEC has 2.51 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 58.31% |
| Owned by Institutions (%) | 23.53% |
| Float | 941.61M |
Valuation Ratios
The trailing PE ratio is 72.01 and the forward PE ratio is 35.36. KLSE:GREATEC's PEG ratio is 7.86.
| PE Ratio | 72.01 |
| Forward PE | 35.36 |
| PS Ratio | 8.12 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 80.28 |
| P/OCF Ratio | 59.74 |
| PEG Ratio | 7.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.94, with an EV/FCF ratio of 77.32.
| EV / Earnings | 69.41 |
| EV / Sales | 7.82 |
| EV / EBITDA | 46.94 |
| EV / EBIT | 62.81 |
| EV / FCF | 77.32 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.20 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.65 |
| Interest Coverage | 41.27 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 504,234 |
| Profits Per Employee | 56,788 |
| Employee Count | 1,530 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, KLSE:GREATEC has paid 18.31 million in taxes.
| Income Tax | 18.31M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.20% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 10,359,435 |
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 771.48 million and earned 86.89 million in profits. Earnings per share was 0.03.
| Revenue | 771.48M |
| Gross Profit | 220.12M |
| Operating Income | 96.01M |
| Pretax Income | 105.20M |
| Net Income | 86.89M |
| EBITDA | 124.70M |
| EBIT | 96.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 281.79 million in cash and 50.93 million in debt, with a net cash position of 230.86 million or 0.09 per share.
| Cash & Cash Equivalents | 281.79M |
| Total Debt | 50.93M |
| Net Cash | 230.86M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.40 |
| Working Capital | 494.06M |
Cash Flow
In the last 12 months, operating cash flow was 104.81 million and capital expenditures -26.82 million, giving a free cash flow of 77.99 million.
| Operating Cash Flow | 104.81M |
| Capital Expenditures | -26.82M |
| Depreciation & Amortization | 28.70M |
| Net Borrowing | -3.58M |
| Free Cash Flow | 77.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.53%, with operating and profit margins of 12.44% and 11.26%.
| Gross Margin | 28.53% |
| Operating Margin | 12.44% |
| Pretax Margin | 13.64% |
| Profit Margin | 11.26% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.44% |
| FCF Margin | 10.11% |
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 | 1.39% |
| FCF Yield | 1.25% |
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 16.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.5 |
| Piotroski F-Score | 6 |