Graphjet Technology Sdn. Bhd. (GTI)
NASDAQ: GTI · IEX Real-Time Price · USD
6.89
-0.11 (-1.58%)
At close: May 1, 2024, 4:00 PM
7.06
+0.17 (2.48%)
After-hours: May 1, 2024, 7:50 PM EDT

GTI Statistics

Total Valuation

GTI has a market cap or net worth of $995.91 million. The enterprise value is $996.30 million.

Market Cap 995.91M
Enterprise Value 996.30M

Important Dates

The next estimated earnings date is Saturday, May 25, 2024, before market open.

Earnings Date May 25, 2024
Ex-Dividend Date n/a

Share Statistics

GTI has 144.56 million shares outstanding.

Shares Outstanding 144.56M
Shares Change (YoY) n/a
Shares Change (QoQ) -26.53%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 0.40%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio 0.51
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -95.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.90%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is -0.12, so GTI's price volatility has been lower than the market average.

Beta (1Y) -0.12
52-Week Price Change -22.60%
50-Day Moving Average 5.02
200-Day Moving Average 4.51
Relative Strength Index (RSI) 60.07
Average Volume (30 Days) 68,718

Short Selling Information

The latest short interest is 8,942, so 0.01% of the outstanding shares have been sold short.

Short Interest 8,942
Short Previous Month 13,420
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.39

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.34M
Pretax Income -2.34M
Net Income -2.34M
EBITDA -1.88M
EBIT -2.32M
Earnings Per Share (EPS) -$0.94
Full Income Statement

Balance Sheet

The company has $129,094 in cash and $510,234 in debt, giving a net cash position of -$381,140 or -$0.00 per share.

Cash & Cash Equivalents 129,094
Total Debt 510,234
Net Cash -381,140
Net Cash Per Share -$0.00
Equity / Book Value -2.58M
Book Value Per Share -0.02
Working Capital -423,078
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$222,093 and capital expenditures -$1,598, giving a free cash flow of -$223,691.

Operating Cash Flow -222,093
Capital Expenditures -1,598
Free Cash Flow -223,691
FCF Per Share -$0.09
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

GTI 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 n/a
Shareholder Yield n/a
Earnings Yield -0.24%
FCF Yield -0.02%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2