Malaysia · Delayed Price · Currency is MYR KLSE:GREENTEC Statistics
Total Valuation
KLSE:GREENTEC has a market cap or net worth of MYR 220.13 million. The enterprise value is 195.19 million.
| Market Cap | 220.13M |
| Enterprise Value | 195.19M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREENTEC has 898.47 million shares outstanding. The number of shares has increased by 170.59% in one year.
| Current Share Class | 898.47M |
| Shares Outstanding | 898.47M |
| Shares Change (YoY) | +170.59% |
| Shares Change (QoQ) | +136.36% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | n/a |
| Float | 528.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.98 |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -43.97 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -9.36%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -5.86% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 67,109 |
| Profits Per Employee | -12,402 |
| Employee Count | 525 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, KLSE:GREENTEC has paid 371,934 in taxes.
| Income Tax | 371,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.39% in the last 52 weeks. The beta is 0.77, so KLSE:GREENTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +117.39% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 83.84 |
| Average Volume (20 Days) | 2,692,790 |
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:GREENTEC had revenue of MYR 35.23 million and -6.51 million in losses. Loss per share was -0.02.
| Revenue | 35.23M |
| Gross Profit | 7.12M |
| Operating Income | -5.74M |
| Pretax Income | -6.14M |
| Net Income | -6.51M |
| EBITDA | -5.14M |
| EBIT | -5.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 25.58 million in cash and 649,000 in debt, with a net cash position of 24.93 million or 0.03 per share.
| Cash & Cash Equivalents | 25.58M |
| Total Debt | 649,000 |
| Net Cash | 24.93M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 97.60M |
| Book Value Per Share | 0.11 |
| Working Capital | 44.92M |
Cash Flow
In the last 12 months, operating cash flow was -52.61 million and capital expenditures -1.31 million, giving a free cash flow of -53.92 million.
| Operating Cash Flow | -52.61M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -53.92M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.21%, with operating and profit margins of -16.29% and -18.48%.
| Gross Margin | 20.21% |
| Operating Margin | -16.29% |
| Pretax Margin | -17.42% |
| Profit Margin | -18.48% |
| EBITDA Margin | -14.58% |
| EBIT Margin | -16.29% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:GREENTEC 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 | -170.59% |
| Shareholder Yield | -170.59% |
| Earnings Yield | -2.96% |
| FCF Yield | -24.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 8, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KLSE:GREENTEC has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |