Malaysia · Delayed Price · Currency is MYR KLSE:GREATEC Statistics
Total Valuation
KLSE:GREATEC has a market cap or net worth of MYR 6.06 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREATEC has 2.51 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 58.31% |
| Owned by Institutions (%) | 23.53% |
| Float | 941.66M |
Valuation Ratios
The trailing PE ratio is 78.81 and the forward PE ratio is 31.14. KLSE:GREATEC's PEG ratio is 4.15.
| PE Ratio | 78.81 |
| Forward PE | 31.14 |
| PS Ratio | 7.82 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 71.68 |
| P/OCF Ratio | 60.41 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.81, with an EV/FCF ratio of 69.70.
| EV / Earnings | 76.66 |
| EV / Sales | 7.60 |
| EV / EBITDA | 54.81 |
| EV / EBIT | 79.57 |
| EV / FCF | 69.70 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.08 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.68 |
| Interest Coverage | 27.84 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 440,138 |
| Profits Per Employee | 43,646 |
| Employee Count | 1,761 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, KLSE:GREATEC has paid 14.56 million in taxes.
| Income Tax | 14.56M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +40.12% in the last 52 weeks. The beta is 1.14, so KLSE:GREATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +40.12% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 10,626,685 |
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 775.08 million and earned 76.86 million in profits. Earnings per share was 0.03.
| Revenue | 775.08M |
| Gross Profit | 207.52M |
| Operating Income | 74.05M |
| Pretax Income | 91.42M |
| Net Income | 76.86M |
| EBITDA | 103.44M |
| EBIT | 74.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 225.01 million in cash and 57.10 million in debt, with a net cash position of 167.90 million or 0.07 per share.
| Cash & Cash Equivalents | 225.01M |
| Total Debt | 57.10M |
| Net Cash | 167.90M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.41 |
| Working Capital | 527.30M |
Cash Flow
In the last 12 months, operating cash flow was 100.31 million and capital expenditures -15.77 million, giving a free cash flow of 84.54 million.
| Operating Cash Flow | 100.31M |
| Capital Expenditures | -15.77M |
| Depreciation & Amortization | 29.39M |
| Net Borrowing | -3.57M |
| Free Cash Flow | 84.54M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.77%, with operating and profit margins of 9.55% and 9.92%.
| Gross Margin | 26.77% |
| Operating Margin | 9.55% |
| Pretax Margin | 11.80% |
| Profit Margin | 9.92% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 9.55% |
| FCF Margin | 10.91% |
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 | -0.01% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.40% |
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 |
Analyst Forecast
The average price target for KLSE:GREATEC is 3.10, which is 28.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.10 |
| Price Target Difference | 28.63% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 23.85% |
| EPS Growth Forecast (3Y) | 30.44% |
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 11.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.42 |
| Piotroski F-Score | 5 |