Malaysia
· Delayed Price · Currency is MYR GTRONIC Statistics
Total Valuation
Globetronics Technology Bhd. has a market cap or net worth of MYR 415.36 million. The enterprise value is 270.66 million.
| Market Cap | 415.36M |
| Enterprise Value | 270.66M |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Globetronics Technology Bhd. has 675.38 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 675.38M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 22.33% |
| Float | 491.53M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 16.70.
| PE Ratio | 15.91 |
| Forward PE | 16.70 |
| PS Ratio | 3.32 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -6.93.
| EV / Earnings | 10.40 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.76 |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 10.21
| Current Ratio | 10.21 |
| Quick Ratio | 9.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 5.26% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | 170,317 |
| Profits Per Employee | 35,514 |
| Employee Count | 733 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.11% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 31,932,065 |
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, Globetronics Technology Bhd. had revenue of MYR 124.84 million and earned 26.03 million in profits. Earnings per share was 0.04.
| Revenue | 124.84M |
| Gross Profit | 53.55M |
| Operating Income | 27.54M |
| Pretax Income | 34.08M |
| Net Income | 26.03M |
| EBITDA | 40.97M |
| EBIT | 27.54M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 144.70M |
| Total Debt | n/a |
| Net Cash | 144.70M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 308.23M |
| Book Value Per Share | 0.46 |
| Working Capital | 214.20M |
Cash Flow
In the last 12 months, operating cash flow was -21.13 million and capital expenditures -17.95 million, giving a free cash flow of -39.08 million.
| Operating Cash Flow | -21.13M |
| Capital Expenditures | -17.95M |
| Free Cash Flow | -39.08M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 42.89%, with operating and profit margins of 22.06% and 20.85%.
| Gross Margin | 42.89% |
| Operating Margin | 22.06% |
| Pretax Margin | 27.29% |
| Profit Margin | 20.85% |
| EBITDA Margin | 32.81% |
| EBIT Margin | 22.06% |
| FCF Margin | -31.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.53% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 6.29% |
| FCF Yield | -9.41% |
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
Globetronics Technology Bhd. has an Altman Z-Score of 27.44.
| Altman Z-Score | 27.44 |
| Piotroski F-Score | n/a |