Greentronics Technology Berhad (KLSE:GREENTEC)

KLSE:GREENTEC Statistics

Total Valuation

KLSE:GREENTEC has a market cap or net worth of MYR 170.76 million. The enterprise value is 152.84 million.

Market Cap	170.76M
Enterprise Value	152.84M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GREENTEC has 898.73 million shares outstanding. The number of shares has increased by 419.71% in one year.

Current Share Class	898.73M
Shares Outstanding	898.73M
Shares Change (YoY)	+419.71%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	16.18%
Owned by Institutions (%)	n/a
Float	406.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.09
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-150.44
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.

Current Ratio	2.38
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	1.39
Debt / FCF	-0.01
Interest Coverage	-10.66

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	53,417
Profits Per Employee	-1,935
Employee Count	525
Asset Turnover	0.25
Inventory Turnover	0.39

Taxes

In the past 12 months, KLSE:GREENTEC has paid 728,382 in taxes.

Income Tax	728,382
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.63, so KLSE:GREENTEC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+100.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	141,095

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 28.04 million and -1.02 million in losses. Loss per share was -0.00.

Revenue	28.04M
Gross Profit	8.71M
Operating Income	-537,488
Pretax Income	-287,587
Net Income	-1.02M
EBITDA	208,026
EBIT	-537,488
Loss Per Share	-0.00

Balance Sheet

The company has 18.52 million in cash and 601,000 in debt, with a net cash position of 17.92 million or 0.02 per share.

Cash & Cash Equivalents	18.52M
Total Debt	601,000
Net Cash	17.92M
Net Cash Per Share	0.02
Equity (Book Value)	95.37M
Book Value Per Share	0.10
Working Capital	54.79M

Cash Flow

In the last 12 months, operating cash flow was -57.75 million and capital expenditures -3.04 million, giving a free cash flow of -60.79 million.

Operating Cash Flow	-57.75M
Capital Expenditures	-3.04M
Depreciation & Amortization	745,514
Net Borrowing	-262,604
Free Cash Flow	-60.79M
FCF Per Share	-0.07

Margins

Gross margin is 31.06%, with operating and profit margins of -1.92% and -3.62%.

Gross Margin	31.06%
Operating Margin	-1.92%
Pretax Margin	-1.03%
Profit Margin	-3.62%
EBITDA Margin	0.74%
EBIT Margin	-1.92%
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	-419.71%
Shareholder Yield	-419.71%
Earnings Yield	-0.59%
FCF Yield	-35.60%

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

Altman Z-Score	n/a
Piotroski F-Score	2