KLSE:GTRONIC Statistics

Total Valuation

KLSE:GTRONIC has a market cap or net worth of MYR 287.04 million. The enterprise value is 137.70 million.

Market Cap	287.04M
Enterprise Value	137.70M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GTRONIC has 675.38 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	675.38M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.38%
Owned by Institutions (%)	22.67%
Float	491.53M

Valuation Ratios

The trailing PE ratio is 26.56 and the forward PE ratio is 17.00.

PE Ratio	26.56
Forward PE	17.00
PS Ratio	2.59
PB Ratio	0.93
P/TBV Ratio	0.93
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 5.64, with an EV/FCF ratio of -2.50.

EV / Earnings	12.74
EV / Sales	1.25
EV / EBITDA	5.64
EV / EBIT	11.09
EV / FCF	-2.50

Financial Position

The company has a current ratio of 9.00

Current Ratio	9.00
Quick Ratio	8.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	150,884
Profits Per Employee	14,745
Employee Count	733
Asset Turnover	0.33
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.28% in the last 52 weeks. The beta is 0.91, so KLSE:GTRONIC's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-71.28%
50-Day Moving Average	0.46
200-Day Moving Average	0.77
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	3,519,515

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 110.60 million and earned 10.81 million in profits. Earnings per share was 0.02.

Revenue	110.60M
Gross Profit	41.46M
Operating Income	12.16M
Pretax Income	16.63M
Net Income	10.81M
EBITDA	24.15M
EBIT	12.16M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 149.33 million in cash and n/a in debt, giving a net cash position of 149.33 million or 0.22 per share.

Cash & Cash Equivalents	149.33M
Total Debt	n/a
Net Cash	149.33M
Net Cash Per Share	0.22
Equity (Book Value)	308.26M
Book Value Per Share	0.46
Working Capital	213.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.22 million and capital expenditures -7.87 million, giving a free cash flow of -55.09 million.

Operating Cash Flow	-47.22M
Capital Expenditures	-7.87M
Free Cash Flow	-55.09M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 37.49%, with operating and profit margins of 11.00% and 9.77%.

Gross Margin	37.49%
Operating Margin	11.00%
Pretax Margin	15.04%
Profit Margin	9.77%
EBITDA Margin	21.83%
EBIT Margin	11.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.24%.

Dividend Per Share	0.04
Dividend Yield	8.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.46%
Buyback Yield	-0.64%
Shareholder Yield	7.59%
Earnings Yield	3.77%
FCF Yield	-19.19%

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 18.62.

Altman Z-Score	18.62
Piotroski F-Score	n/a