Malaysia
· Delayed Price · Currency is MYR KLSE:GREATEC Statistics
Total Valuation
KLSE:GREATEC has a market cap or net worth of MYR 4.07 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREATEC has 2.51 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 23.15% |
| Float | 927.24M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 20.88. KLSE:GREATEC's PEG ratio is 2.58.
| PE Ratio | 25.44 |
| Forward PE | 20.88 |
| PS Ratio | 5.24 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of -98.99.
| EV / Earnings | 24.13 |
| EV / Sales | 4.97 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 20.48 |
| EV / FCF | -98.99 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.62 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.51 |
| Interest Coverage | 179.98 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 19.21% |
| Revenue Per Employee | 507,122 |
| Profits Per Employee | 104,497 |
| Employee Count | 1,530 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, KLSE:GREATEC has paid 28.03 million in taxes.
| Income Tax | 28.03M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 1.25, so KLSE:GREATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 3,515,200 |
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 775.90 million and earned 159.88 million in profits. Earnings per share was 0.06.
| Revenue | 775.90M |
| Gross Profit | 258.62M |
| Operating Income | 188.34M |
| Pretax Income | 187.91M |
| Net Income | 159.88M |
| EBITDA | 210.08M |
| EBIT | 188.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 230.59 million in cash and 19.80 million in debt, giving a net cash position of 210.79 million or 0.08 per share.
| Cash & Cash Equivalents | 230.59M |
| Total Debt | 19.80M |
| Net Cash | 210.79M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 947.16M |
| Book Value Per Share | 0.38 |
| Working Capital | 474.97M |
Cash Flow
In the last 12 months, operating cash flow was -6.26 million and capital expenditures -32.71 million, giving a free cash flow of -38.97 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | -32.71M |
| Free Cash Flow | -38.97M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.33%, with operating and profit margins of 24.27% and 20.61%.
| Gross Margin | 33.33% |
| Operating Margin | 24.27% |
| Pretax Margin | 24.22% |
| Profit Margin | 20.61% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 24.27% |
| FCF Margin | n/a |
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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.93% |
| 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 18.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.48 |
| Piotroski F-Score | 6 |