KLSE:GTRONIC Statistics

Total Valuation

KLSE:GTRONIC has a market cap or net worth of MYR 303.92 million. The enterprise value is 176.76 million.

Market Cap	303.92M
Enterprise Value	176.76M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

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

Share Statistics

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

Current Share Class	675.38M
Shares Outstanding	675.38M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.38%
Owned by Institutions (%)	22.50%
Float	491.53M

Valuation Ratios

The trailing PE ratio is 57.97 and the forward PE ratio is 18.00.

PE Ratio	57.97
Forward PE	18.00
PS Ratio	2.87
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.90
EV / Sales	1.67
EV / EBITDA	10.12
EV / EBIT	31.96
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 1.06%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	144,233
Profits Per Employee	7,115
Employee Count	733
Asset Turnover	0.32
Inventory Turnover	10.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.17% in the last 52 weeks. The beta is 0.75, so KLSE:GTRONIC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-64.17%
50-Day Moving Average	0.45
200-Day Moving Average	0.58
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	2,365,865

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	5.20M
Pretax Income	9.17M
Net Income	5.22M
EBITDA	17.14M
EBIT	5.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

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	0.47
Working Capital	197.45M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 4.92% and 4.93%.

Gross Margin	34.21%
Operating Margin	4.92%
Pretax Margin	8.67%
Profit Margin	4.93%
EBITDA Margin	16.21%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.04
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	7.13%
Earnings Yield	1.72%
FCF Yield	n/a

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

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