Globetronics Technology Bhd. (KLSE:GTRONIC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
0.00 (0.00%)
At close: Aug 28, 2026

KLSE:GTRONIC Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Revenue
80.4580.45107.35110.6131.53180.05
Revenue Growth
-32.69%-25.06%-2.94%-15.92%-26.95%-12.62%
Gross Profit
13.413.436.841.4650.975.78
Operating Income
-54.47-54.477.4212.1627.1148.98
Net Income
-56.41-56.416.9310.8126.4245.46
Earnings Per Share
-0.08-0.080.010.020.040.07
EPS Growth
---35.84%-59.39%-41.98%-14.15%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Others
1.441.160.540.41
Singapore
75.81-94.94133.74
Malaysia
22.93-32.9640.18
United States
7.16-3.095.72
Total
107.35110.6131.53180.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
34.5634.56133.53149.33210.44201.84
Total Debt
------
Net Cash (Debt)
34.5634.56133.53149.33210.44201.84
Net Cash Growth
-75.29%-74.12%-10.58%-29.04%4.26%3.31%
Net Cash Per Share
0.050.050.200.220.310.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-8.28-8.284.53-47.2245.1961.83
Capital Expenditures
-24.28-24.28-20.74-7.87-24.04-14.33
Free Cash Flow
-32.56-32.56-16.22-55.0921.1547.5
Free Cash Flow Growth
-----55.48%-37.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.66%16.66%34.29%37.49%38.70%42.09%
Operating Margin
-67.71%-67.71%6.91%11.00%20.61%27.20%
Pretax Margin
-70.33%-70.33%10.55%15.04%25.77%28.48%
Profit Margin
-70.12%-70.12%6.46%9.77%20.08%25.25%
FCF Margin
-40.48%-40.48%-15.11%-49.81%16.08%26.38%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0250.030
Dividend Per Share Growth
-16.67%0%
Dividend Yield
1.57%2.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
PE Ratio
--41.8836.5641.2917.08
Forward PE
-22.5021.5014.8928.9817.66
P/FCF Ratio
----51.5716.35
PS Ratio
2.311.962.713.578.294.31