Genetec Technology Berhad (GENETEC) Stock Overview
An investment holding company, designs and manufactures smart automation systems, customized factory automation equipment and integrated systems in Malaysia, Asia, South America, Europe, and North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
GENETEC Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Genetec Technology Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.68 |
| 52 Week High | RM 1.90 |
| 52 Week Low | RM 0.66 |
| Beta | -0.30 |
| 1 Month Change | -21.51% |
| 3 Month Change | -40.79% |
| 1 Year Change | -63.51% |
| 3 Year Change | -74.43% |
| 5 Year Change | 466.13% |
| Change since IPO | 338.75% |
Recent News & Updates
Calculating The Intrinsic Value Of Genetec Technology Berhad (KLSE:GENETEC)
Jul 22
Genetec Technology Berhad (KLSE:GENETEC) Shareholders Will Want The ROCE Trajectory To Continue
May 14Recent updates
Calculating The Intrinsic Value Of Genetec Technology Berhad (KLSE:GENETEC)
Jul 22Genetec Technology Berhad (KLSE:GENETEC) Shareholders Will Want The ROCE Trajectory To Continue
May 14It's Down 27% But Genetec Technology Berhad (KLSE:GENETEC) Could Be Riskier Than It Looks
Mar 09Need To Know: Analysts Are Much More Bullish On Genetec Technology Berhad (KLSE:GENETEC) Revenues
Feb 13Genetec Technology Berhad (KLSE:GENETEC) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Jan 22Genetec Technology Berhad (KLSE:GENETEC) Shares Fly 25% But Investors Aren't Buying For Growth
Dec 08Analysts Just Shaved Their Genetec Technology Berhad (KLSE:GENETEC) Forecasts Dramatically
Dec 03Here's Why Genetec Technology Berhad (KLSE:GENETEC) Can Manage Its Debt Responsibly
Nov 28Genetec Technology Berhad (KLSE:GENETEC) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 23Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher
Sep 22Genetec Technology Berhad (KLSE:GENETEC) Analysts Are More Bearish Than They Used To Be
Aug 27Not Many Are Piling Into Genetec Technology Berhad (KLSE:GENETEC) Stock Yet As It Plummets 27%
Aug 19Is Genetec Technology Berhad (KLSE:GENETEC) A Risky Investment?
Aug 06Genetec Technology Berhad's (KLSE:GENETEC) P/E Still Appears To Be Reasonable
Feb 26Slowing Rates Of Return At Genetec Technology Berhad (KLSE:GENETEC) Leave Little Room For Excitement
Jan 15Genetec Technology Berhad's (KLSE:GENETEC) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 22Does Genetec Technology Berhad (KLSE:GENETEC) Deserve A Spot On Your Watchlist?
Feb 08Genetec Technology Berhad (KLSE:GENETEC) Is Investing Its Capital With Increasing Efficiency
Dec 28Does Genetec Technology Berhad (KLSE:GENETEC) Have A Healthy Balance Sheet?
Nov 17Investors Shouldn't Overlook Genetec Technology Berhad's (KLSE:GENETEC) Impressive Returns On Capital
Aug 16Genetec Technology Berhad (KLSE:GENETEC) Has A Pretty Healthy Balance Sheet
Jul 21Genetec Technology Berhad (KLSE:GENETEC) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 30Genetec Technology Berhad's (KLSE:GENETEC) Intrinsic Value Is Potentially 93% Above Its Share Price
Apr 28Why We Like The Returns At Genetec Technology Berhad (KLSE:GENETEC)
Mar 23Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Feb 24Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Nov 04Shareholder Returns
| GENETEC | MY Semiconductor | MY Market | |
|---|---|---|---|
| 7D | -3.6% | 7.1% | 1.8% |
| 1Y | -63.5% | -34.6% | -5.4% |
Return vs Industry: GENETEC underperformed the MY Semiconductor industry which returned -34.6% over the past year.
Return vs Market: GENETEC underperformed the MY Market which returned -5.4% over the past year.
Price Volatility
| GENETEC volatility | |
|---|---|
| GENETEC Average Weekly Movement | 5.1% |
| Semiconductor Industry Average Movement | 6.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in MY Market | 10.1% |
| 10% least volatile stocks in MY Market | 2.4% |
Stable Share Price: GENETEC has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: GENETEC's weekly volatility has decreased from 12% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 382 | Kem Chin | www.genetec.net |
Genetec Technology Berhad, an investment holding company, designs and manufactures smart automation systems, customized factory automation equipment and integrated systems in Malaysia, Asia, South America, Europe, and North America. The company offers assembly, material handling, and in-house machine center solutions; testing and inspection solutions; precision tooling jigs and fixtures; and aluminium profiles related services. Genetec Technology Berhad serves electric vehicle and battery, automotive, computer peripherals, healthcare, and consumer goods sectors.
Genetec Technology Berhad Fundamentals Summary
| GENETEC fundamental statistics | |
|---|---|
| Market cap | RM 526.71m |
| Earnings (TTM) | RM 68.90m |
| Revenue (TTM) | RM 277.60m |
Is GENETEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GENETEC income statement (TTM) | |
|---|---|
| Revenue | RM 277.60m |
| Cost of Revenue | RM 190.54m |
| Gross Profit | RM 87.07m |
| Other Expenses | RM 18.17m |
| Earnings | RM 68.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.088 |
| Gross Margin | 31.36% |
| Net Profit Margin | 24.82% |
| Debt/Equity Ratio | 3.0% |
How did GENETEC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/14 18:45 |
| End of Day Share Price | 2025/08/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Genetec Technology Berhad is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shafiq Kadir | CGS International |
| null null | CLSA |
| Ee-Xing Yap | CLSA |