Malaysia
· Delayed Price · Currency is MYR KLSE:GREATEC Statistics
Total Valuation
KLSE:GREATEC has a market cap or net worth of MYR 4.15 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREATEC has 2.51 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 58.75% |
| Owned by Institutions (%) | 22.83% |
| Float | 930.68M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 25.74.
| PE Ratio | 31.08 |
| Forward PE | 25.74 |
| PS Ratio | 5.14 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 103.89 |
| P/OCF Ratio | 80.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 100.56.
| EV / Earnings | 30.10 |
| EV / Sales | 4.98 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 26.51 |
| EV / FCF | 100.56 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.49 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.36 |
| Interest Coverage | 77.22 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | 527,177 |
| Profits Per Employee | 87,213 |
| Employee Count | 1,530 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, KLSE:GREATEC has paid 29.58 million in taxes.
| Income Tax | 29.58M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.94, so KLSE:GREATEC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 2,833,215 |
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:GREATEC had revenue of MYR 806.58 million and earned 133.44 million in profits. Earnings per share was 0.05.
| Revenue | 806.58M |
| Gross Profit | 238.32M |
| Operating Income | 151.47M |
| Pretax Income | 163.02M |
| Net Income | 133.44M |
| EBITDA | 179.77M |
| EBIT | 151.47M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 187.12 million in cash and 54.29 million in debt, giving a net cash position of 132.83 million or 0.05 per share.
| Cash & Cash Equivalents | 187.12M |
| Total Debt | 54.29M |
| Net Cash | 132.83M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 993.62M |
| Book Value Per Share | 0.40 |
| Working Capital | 488.00M |
Cash Flow
In the last 12 months, operating cash flow was 51.60 million and capital expenditures -11.67 million, giving a free cash flow of 39.94 million.
| Operating Cash Flow | 51.60M |
| Capital Expenditures | -11.67M |
| Free Cash Flow | 39.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.55%, with operating and profit margins of 18.78% and 16.54%.
| Gross Margin | 29.55% |
| Operating Margin | 18.78% |
| Pretax Margin | 20.21% |
| Profit Margin | 16.54% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 18.78% |
| FCF Margin | 4.95% |
Dividends & Yields
KLSE:GREATEC 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.22% |
| FCF Yield | 0.96% |
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 September 9, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 9, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:GREATEC has an Altman Z-Score of 14.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.4 |
| Piotroski F-Score | 6 |