Malaysia · Delayed Price · Currency is MYR KLSE:GREENTEC Statistics
Total Valuation
KLSE:GREENTEC has a market cap or net worth of MYR 170.76 million. The enterprise value is 155.10 million.
| Market Cap | 170.76M |
| Enterprise Value | 155.10M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREENTEC has 898.73 million shares outstanding. The number of shares has increased by 415.81% in one year.
| Current Share Class | 898.73M |
| Shares Outstanding | 898.73M |
| Shares Change (YoY) | +415.81% |
| Shares Change (QoQ) | +0.02% |
| 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 | 9.38 |
| 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 | n/a |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.37 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -38.47 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 34,673 |
| Profits Per Employee | -5,297 |
| Employee Count | 525 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, KLSE:GREENTEC has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.69, so KLSE:GREENTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 101,580 |
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 18.20 million and -2.78 million in losses. Loss per share was -0.00.
| Revenue | 18.20M |
| Gross Profit | 6.90M |
| Operating Income | -1.94M |
| Pretax Income | -1.69M |
| Net Income | -2.78M |
| EBITDA | -1.18M |
| EBIT | -1.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 16.25 million in cash and 592,000 in debt, with a net cash position of 15.65 million or 0.02 per share.
| Cash & Cash Equivalents | 16.25M |
| Total Debt | 592,000 |
| Net Cash | 15.65M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 95.25M |
| Book Value Per Share | 0.11 |
| Working Capital | 53.87M |
Cash Flow
In the last 12 months, operating cash flow was -28.72 million and capital expenditures -3.04 million, giving a free cash flow of -31.76 million.
| Operating Cash Flow | -28.72M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | 753,011 |
| Net Borrowing | -262,604 |
| Free Cash Flow | -31.76M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 37.92%, with operating and profit margins of -10.65% and -15.28%.
| Gross Margin | 37.92% |
| Operating Margin | -10.65% |
| Pretax Margin | -9.29% |
| Profit Margin | -15.28% |
| EBITDA Margin | -6.47% |
| EBIT Margin | -10.65% |
| 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 | -415.81% |
| Shareholder Yield | -415.81% |
| Earnings Yield | -1.63% |
| FCF Yield | -18.60% |
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 |