Malaysia
· Delayed Price · Currency is MYR Glomac Berhad Statistics
Total Valuation
Glomac Berhad has a market cap or net worth of MYR 249.44 million. The enterprise value is 334.85 million.
| Market Cap | 249.44M |
| Enterprise Value | 334.85M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Glomac Berhad has 767.49 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 767.49M |
| Shares Outstanding | 767.49M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 65.31% |
| Owned by Institutions (%) | 2.66% |
| Float | 174.73M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 14.22.
| PE Ratio | 8.77 |
| Forward PE | 14.22 |
| PS Ratio | 1.05 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 4.17.
| EV / Earnings | 21.44 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.79 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.61 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 2.98 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 80,077 |
| Employee Count | 195 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Glomac Berhad has paid 18.22 million in taxes.
| Income Tax | 18.22M |
| Effective Tax Rate | 54.49% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.12, so Glomac Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 107,785 |
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, Glomac Berhad had revenue of MYR 238.34 million and earned 15.62 million in profits. Earnings per share was 0.02.
| Revenue | 238.34M |
| Gross Profit | 74.28M |
| Operating Income | 43.30M |
| Pretax Income | 33.43M |
| Net Income | 15.62M |
| EBITDA | 49.63M |
| EBIT | 43.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 235.67 million in cash and 239.36 million in debt, giving a net cash position of -3.69 million or -0.00 per share.
| Cash & Cash Equivalents | 235.67M |
| Total Debt | 239.36M |
| Net Cash | -3.69M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.56 |
| Working Capital | 219.98M |
Cash Flow
In the last 12 months, operating cash flow was 81.33 million and capital expenditures -1.01 million, giving a free cash flow of 80.32 million.
| Operating Cash Flow | 81.33M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 80.32M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 31.16%, with operating and profit margins of 18.17% and 6.55%.
| Gross Margin | 31.16% |
| Operating Margin | 18.17% |
| Pretax Margin | 14.03% |
| Profit Margin | 6.55% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 18.17% |
| FCF Margin | 33.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.96% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 6.26% |
| FCF Yield | 32.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 16, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Glomac Berhad has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |