Malaysia · Delayed Price · Currency is MYR KLSE:GREENTEC Statistics
Total Valuation
KLSE:GREENTEC has a market cap or net worth of MYR 161.77 million. The enterprise value is 143.52 million.
| Market Cap | 161.77M |
| Enterprise Value | 143.52M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREENTEC has 898.73 million shares outstanding. The number of shares has increased by 290.99% in one year.
| Current Share Class | 898.73M |
| Shares Outstanding | 898.73M |
| Shares Change (YoY) | +290.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | n/a |
| Float | 560.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -88.05 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -22.56 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 57,524 |
| Profits Per Employee | -3,105 |
| Employee Count | 525 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, KLSE:GREENTEC has paid 695,382 in taxes.
| Income Tax | 695,382 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.47% 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 | +89.47% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 271,065 |
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 30.20 million and -1.63 million in losses. Loss per share was -0.00.
| Revenue | 30.20M |
| Gross Profit | 7.43M |
| Operating Income | -1.18M |
| Pretax Income | -934,587 |
| Net Income | -1.63M |
| EBITDA | -452,477 |
| EBIT | -1.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21.09 million in cash and 2.84 million in debt, with a net cash position of 18.25 million or 0.02 per share.
| Cash & Cash Equivalents | 21.09M |
| Total Debt | 2.84M |
| Net Cash | 18.25M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 95.15M |
| Book Value Per Share | 0.11 |
| Working Capital | 54.64M |
Cash Flow
In the last 12 months, operating cash flow was -57.22 million and capital expenditures -3.04 million, giving a free cash flow of -60.26 million.
| Operating Cash Flow | -57.22M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | 730,011 |
| Net Borrowing | -262,604 |
| Free Cash Flow | -60.26M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.60%, with operating and profit margins of -3.92% and -5.40%.
| Gross Margin | 24.60% |
| Operating Margin | -3.92% |
| Pretax Margin | -3.09% |
| Profit Margin | -5.40% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -3.92% |
| 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 | -290.99% |
| Shareholder Yield | -290.99% |
| Earnings Yield | -1.01% |
| FCF Yield | -37.25% |
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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |