KLSE:GTRONIC Statistics

Total Valuation

KLSE:GTRONIC has a market cap or net worth of MYR 283.66 million. The enterprise value is 143.82 million.

Market Cap	283.66M
Enterprise Value	143.82M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GTRONIC has 675.38 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	675.38M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.38%
Owned by Institutions (%)	22.93%
Float	491.53M

Valuation Ratios

The trailing PE ratio is 25.06.

PE Ratio	25.06
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -3.12.

EV / Earnings	12.72
EV / Sales	1.20
EV / EBITDA	5.38
EV / EBIT	10.51
EV / FCF	-3.12

Financial Position

The company has a current ratio of 9.26

Current Ratio	9.26
Quick Ratio	8.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	163,044
Profits Per Employee	15,423
Employee Count	733
Asset Turnover	0.36
Inventory Turnover	11.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.19% in the last 52 weeks. The beta is 0.93, so KLSE:GTRONIC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-72.19%
50-Day Moving Average	0.54
200-Day Moving Average	0.87
Relative Strength Index (RSI)	19.96
Average Volume (20 Days)	2,552,410

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 119.51 million and earned 11.31 million in profits. Earnings per share was 0.02.

Revenue	119.51M
Gross Profit	49.04M
Operating Income	13.19M
Pretax Income	18.67M
Net Income	11.31M
EBITDA	26.14M
EBIT	13.19M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	139.84M
Total Debt	n/a
Net Cash	139.84M
Net Cash Per Share	0.21
Equity (Book Value)	300.59M
Book Value Per Share	0.45
Working Capital	205.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.36 million and capital expenditures -7.76 million, giving a free cash flow of -46.12 million.

Operating Cash Flow	-38.36M
Capital Expenditures	-7.76M
Free Cash Flow	-46.12M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 11.04% and 9.46%.

Gross Margin	41.03%
Operating Margin	11.04%
Pretax Margin	15.62%
Profit Margin	9.46%
EBITDA Margin	21.88%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.04
Dividend Yield	8.33%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	118.99%
Buyback Yield	-0.67%
Shareholder Yield	7.67%
Earnings Yield	3.99%
FCF Yield	-16.26%

Dividend Details

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 23.94.

Altman Z-Score	23.94
Piotroski F-Score	n/a