Globetronics Technology Bhd. (KLSE:GTRONIC)

KLSE:GTRONIC Statistics

Total Valuation

KLSE:GTRONIC has a market cap or net worth of MYR 239.76 million. The enterprise value is 85.85 million.

Market Cap	239.76M
Enterprise Value	85.85M

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 675.38 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	675.38M
Shares Outstanding	675.38M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	21.86%
Float	491.84M

Valuation Ratios

The trailing PE ratio is 46.12.

PE Ratio	46.12
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.46
EV / Sales	0.81
EV / EBITDA	4.95
EV / EBIT	15.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.98

Current Ratio	7.98
Quick Ratio	7.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	144,233
Profits Per Employee	7,115
Employee Count	733
Asset Turnover	0.32
Inventory Turnover	10.68

Taxes

In the past 12 months, KLSE:GTRONIC has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	43.12%

Stock Price Statistics

The stock price has decreased by -42.28% in the last 52 weeks. The beta is 0.54, so KLSE:GTRONIC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-42.28%
50-Day Moving Average	0.33
200-Day Moving Average	0.42
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	5,671,375

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 105.72 million and earned 5.22 million in profits. Earnings per share was 0.01.

Revenue	105.72M
Gross Profit	36.17M
Operating Income	5.08M
Pretax Income	9.17M
Net Income	5.22M
EBITDA	17.02M
EBIT	5.08M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 127.16 million in cash and n/a in debt, giving a net cash position of 127.16 million or 0.19 per share.

Cash & Cash Equivalents	127.16M
Total Debt	n/a
Net Cash	127.16M
Net Cash Per Share	0.19
Equity (Book Value)	308.39M
Book Value Per Share	0.46
Working Capital	197.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.21%, with operating and profit margins of 4.80% and 4.93%.

Gross Margin	34.21%
Operating Margin	4.80%
Pretax Margin	8.67%
Profit Margin	4.93%
EBITDA Margin	16.10%
EBIT Margin	4.80%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	2.18%
FCF Yield	n/a

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 13.92 and a Piotroski F-Score of 2.

Altman Z-Score	13.92
Piotroski F-Score	2