Globetronics Technology Bhd. (KLSE:GTRONIC)

KLSE:GTRONIC Statistics

Total Valuation

KLSE:GTRONIC has a market cap or net worth of MYR 229.51 million. The enterprise value is 173.57 million.

Market Cap	229.51M
Enterprise Value	173.57M

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GTRONIC has 706.18 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	706.18M
Shares Outstanding	706.18M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	11.86%
Float	474.24M

Valuation Ratios

The trailing PE ratio is 72.38.

PE Ratio	72.38
Forward PE	n/a
PS Ratio	5.09
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	35.33
P/OCF Ratio	15.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 26.71.

EV / Earnings	57.23
EV / Sales	3.85
EV / EBITDA	20.41
EV / EBIT	69.40
EV / FCF	26.71

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	3.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	61,514
Profits Per Employee	4,138
Employee Count	733
Asset Turnover	0.14
Inventory Turnover	5.37

Taxes

In the past 12 months, KLSE:GTRONIC has paid 817,000 in taxes.

Income Tax	817,000
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -41.44% in the last 52 weeks. The beta is 0.52, so KLSE:GTRONIC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-41.44%
50-Day Moving Average	0.33
200-Day Moving Average	0.39
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	3,025,890

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:GTRONIC had revenue of MYR 45.09 million and earned 3.03 million in profits. Earnings per share was 0.00.

Revenue	45.09M
Gross Profit	9.39M
Operating Income	2.66M
Pretax Income	3.85M
Net Income	3.03M
EBITDA	8.66M
EBIT	2.66M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 55.94 million in cash and n/a in debt, giving a net cash position of 55.94 million or 0.08 per share.

Cash & Cash Equivalents	55.94M
Total Debt	n/a
Net Cash	55.94M
Net Cash Per Share	0.08
Equity (Book Value)	302.62M
Book Value Per Share	0.45
Working Capital	72.25M

Cash Flow

In the last 12 months, operating cash flow was 15.19 million and capital expenditures -8.69 million, giving a free cash flow of 6.50 million.

Operating Cash Flow	15.19M
Capital Expenditures	-8.69M
Free Cash Flow	6.50M
FCF Per Share	0.01

Margins

Gross margin is 20.83%, with operating and profit margins of 5.91% and 6.73%.

Gross Margin	20.83%
Operating Margin	5.91%
Pretax Margin	8.54%
Profit Margin	6.73%
EBITDA Margin	19.21%
EBIT Margin	5.91%
FCF Margin	14.41%

Dividends & Yields

KLSE:GTRONIC 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	0.02%
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	1.32%
FCF Yield	2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2018. It was a forward split with a ratio of 2.3333411111.

Last Split Date	May 24, 2018
Split Type	Forward
Split Ratio	2.3333411111

Scores

KLSE:GTRONIC has an Altman Z-Score of 8.95 and a Piotroski F-Score of 4.

Altman Z-Score	8.95
Piotroski F-Score	4