Malaysia · Delayed Price · Currency is MYR KLSE:GTRONIC Statistics
Total Valuation
KLSE:GTRONIC has a market cap or net worth of MYR 160.84 million. The enterprise value is 126.28 million.
| Market Cap | 160.84M |
| Enterprise Value | 126.28M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GTRONIC has 714.84 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 714.84M |
| Shares Outstanding | 714.84M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 25.33% |
| Owned by Institutions (%) | 5.84% |
| Float | 443.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 2.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.75% and return on invested capital (ROIC) is -29.03%.
| Return on Equity (ROE) | -20.75% |
| Return on Assets (ROA) | -11.51% |
| Return on Invested Capital (ROIC) | -29.03% |
| Return on Capital Employed (ROCE) | -22.80% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 109,752 |
| Profits Per Employee | -76,958 |
| Employee Count | 733 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.40 |
Taxes
| Income Tax | -171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 1.09, so KLSE:GTRONIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 1,696,665 |
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 80.45 million and -56.41 million in losses. Loss per share was -0.08.
| Revenue | 80.45M |
| Gross Profit | 13.40M |
| Operating Income | -54.51M |
| Pretax Income | -56.58M |
| Net Income | -56.41M |
| EBITDA | -42.46M |
| EBIT | -54.51M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 34.56 million in cash and no debt, with a net cash position of 34.56 million or 0.05 per share.
| Cash & Cash Equivalents | 34.56M |
| Total Debt | n/a |
| Net Cash | 34.56M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 238.85M |
| Book Value Per Share | 0.34 |
| Working Capital | 70.46M |
Cash Flow
In the last 12 months, operating cash flow was -8.28 million and capital expenditures -24.28 million, giving a free cash flow of -32.56 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -24.28M |
| Depreciation & Amortization | 12.06M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.56M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.66%, with operating and profit margins of -67.76% and -70.12%.
| Gross Margin | 16.66% |
| Operating Margin | -67.76% |
| Pretax Margin | -70.33% |
| Profit Margin | -70.12% |
| EBITDA Margin | -52.77% |
| EBIT Margin | -67.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -35.07% |
| FCF Yield | -20.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 1 |