Globetronics Technology Bhd（GTRONIC）株式概要グローベトロニクス・テクノロジー社はマレーシアで製造施設を運営している。 詳細GTRONIC ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金0/6報酬株価収益率（ 22.7 x）は、 Semiconductor業界平均（ 51.6 x）を下回っています。リスク分析過去1年間で収益は14%減少しました MY市場と比較して、過去 3 か月間の株価の変動が非常に大きい最新の財務報告は6か月以上前のものである 意味のある時価総額がありません ( MYR157M )+1 さらなるリスクすべてのリスクチェックを見るGTRONIC Community Fair Values Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRM Current PriceRM 0.2283.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0350m2016201920222025202620282031Revenue RM 107.3mEarnings RM 6.9mAdvancedSet Fair ValueView all narrativesGlobetronics Technology Bhd. 競合他社KESM Industries BerhadSymbol: KLSE:KESMMarket cap: RM 180.2mEdelteq Holdings BerhadSymbol: KLSE:EDELTEQMarket cap: RM 199.2mFoundPac Group BerhadSymbol: KLSE:FPGROUPMarket cap: RM 215.1mElsoft Research BerhadSymbol: KLSE:ELSOFTMarket cap: RM 121.7m価格と性能株価の高値、安値、推移の概要Globetronics Technology Bhd過去の株価現在の株価RM 0.2252週高値RM 0.4852週安値RM 0.15ベータ1.081ヶ月の変化-12.00%3ヶ月変化29.41%1年変化-50.00%3年間の変化-83.33%5年間の変化-90.43%IPOからの変化-74.68%最新ニュースNew Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM203.7m market cap, or US$51.6m).New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM135.8m market cap, or US$34.5m).New Risk • Mar 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM168.0m market cap, or US$42.7m).お知らせ • Jan 14+ 2 more updatesGlobetronics Technology Berhad Announces Resignation of Mr. Leong Seng Wui as Executive Director, Effective January 14, 2026Globetronics Technology Berhad announces resignation of Mr. Leong Seng Wui as Executive Director, effective January 14, 2026. Mr. Leong Seng Wui is 45 years old, male, and of Malaysian nationality. Reason; To pursue personal interest.New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (RM190.7m market cap, or US$47.1m).分析記事 • Nov 25Some Investors May Be Worried About Globetronics Technology Bhd's (KLSE:GTRONIC) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...最新情報をもっと見るRecent updatesNew Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM203.7m market cap, or US$51.6m).New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM135.8m market cap, or US$34.5m).New Risk • Mar 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM168.0m market cap, or US$42.7m).お知らせ • Jan 14+ 2 more updatesGlobetronics Technology Berhad Announces Resignation of Mr. Leong Seng Wui as Executive Director, Effective January 14, 2026Globetronics Technology Berhad announces resignation of Mr. Leong Seng Wui as Executive Director, effective January 14, 2026. Mr. Leong Seng Wui is 45 years old, male, and of Malaysian nationality. Reason; To pursue personal interest.New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (RM190.7m market cap, or US$47.1m).分析記事 • Nov 25Some Investors May Be Worried About Globetronics Technology Bhd's (KLSE:GTRONIC) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...Reported Earnings • Nov 01Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: RM0.01 (down from RM0.039 in FY 2024). Revenue: RM107.3m (down 14% from FY 2024). Net income: RM6.93m (down 73% from FY 2024). Profit margin: 6.5% (down from 21% in FY 2024). The decrease in margin was primarily driven by lower revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 46%. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.お知らせ • Oct 29Globetronics Technology Bhd., Annual General Meeting, Nov 28, 2025Globetronics Technology Bhd., Annual General Meeting, Nov 28, 2025, at 09:00 Singapore Standard Time. Location: olive 4-8, olive tree hotel penang, 76, jalan mahsuri, bandar sunway tunas, pulau pinang, 11950 bayan lepas MalaysiaReported Earnings • Aug 29Second quarter 2025 earnings released: RM0.001 loss per share (vs RM0.006 profit in 2Q 2024)Second quarter 2025 results: RM0.001 loss per share (down from RM0.006 profit in 2Q 2024). Revenue: RM25.7m (down 7.2% from 2Q 2024). Net loss: RM537.0k (down 113% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.分析記事 • Aug 06Globetronics Technology Bhd. (KLSE:GTRONIC) May Have Run Too Fast Too Soon With Recent 27% Price PlummetThe Globetronics Technology Bhd. ( KLSE:GTRONIC ) share price has fared very poorly over the last month, falling by a...分析記事 • Jul 22Globetronics Technology Bhd's (KLSE:GTRONIC) Returns On Capital Not Reflecting Well On The BusinessTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...New Risk • Jul 21New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (RM290.4m market cap, or US$68.6m).お知らせ • Jun 05Tata Electronics Reportedly Eyes Malaysia Foray Via Chip Fab AcquisitionTata Electronics Private Limited is reportedly in talks with global semiconductor players X-FAB Silicon Foundries SE (ENXTPA:XFAB), Dagang NeXchange Berhad (KLSE:DNEX) and Globetronics Technology Bhd. (KLSE:GTRONIC) to acquire fabrication or outsourced semiconductor assembly and test (OSAT) facility in Malaysia. An ET report said that Tata Semiconductor Manufacturing’s recently appointed president and head KC Ang will be leading the deal. For the uninitiated, Tata Semiconductor Manufacturing is the semiconductor foundry business of Tata Electronics. “Globetronics and DNeX’s SilTerra facility are among the front runners to be acquired by Tata Electronics,” one of the sources told ET. Tata Electronics declined to comment on Inc42’s queries. The acquisition is aimed at boosting Tata group company’s knowledge and talent base ahead of its foray into the semiconductor assembly and packaging business in India, the report added. The Tata group is investing heavily in the Indian semiconductor industry. It is building India’s first semiconductor fab in Gujarat’s Dholera, with a $11 Billion investment. Additionally, it is investing $3 Billion in a facility in Assam for the assembly and testing of semiconductor chips. This project in Assam will focus on OSAT activities.Reported Earnings • May 29First quarter 2025 earnings released: EPS: RM0 (vs RM0.008 in 1Q 2024)First quarter 2025 results: EPS: RM0 (down from RM0.008 in 1Q 2024). Revenue: RM25.0m (down 16% from 1Q 2024). Net income: RM130.0k (down 98% from 1Q 2024). Profit margin: 0.5% (down from 19% in 1Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.分析記事 • May 07Market Participants Recognise Globetronics Technology Bhd.'s (KLSE:GTRONIC) Earnings Pushing Shares 27% HigherGlobetronics Technology Bhd. ( KLSE:GTRONIC ) shareholders are no doubt pleased to see that the share price has bounced...New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (9.8% net profit margin). Market cap is less than US$100m (RM287.0m market cap, or US$64.2m).分析記事 • Apr 08Be Wary Of Globetronics Technology Bhd (KLSE:GTRONIC) And Its Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...分析記事 • Mar 07Weak Statutory Earnings May Not Tell The Whole Story For Globetronics Technology Bhd (KLSE:GTRONIC)Globetronics Technology Bhd.'s ( KLSE:GTRONIC ) recent weak earnings report didn't cause a big stock movement. Our...Price Target Changed • Mar 03Price target decreased by 14% to RM0.67Down from RM0.78, the current price target is an average from 5 analysts. New target price is 79% above last closing price of RM0.38. Stock is down 74% over the past year. The company is forecast to post earnings per share of RM0.021 for next year compared to RM0.016 last year.Reported Earnings • Mar 02Full year 2024 earnings released: EPS: RM0.016 (vs RM0.039 in FY 2023)Full year 2024 results: EPS: RM0.016 (down from RM0.039 in FY 2023). Revenue: RM110.6m (down 16% from FY 2023). Net income: RM10.8m (down 59% from FY 2023). Profit margin: 9.8% (down from 20% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.分析記事 • Feb 25Why We're Not Concerned Yet About Globetronics Technology Bhd.'s (KLSE:GTRONIC) 25% Share Price PlungeUnfortunately for some shareholders, the Globetronics Technology Bhd. ( KLSE:GTRONIC ) share price has dived 25% in the...お知らせ • Jan 09Globetronics Technology Bhd. Appoints Lim Swee Foon as Company SecretaryGlobetronics Technology Bhd. appointed Lim Swee Foon as company secretary. Date of change: 9 January 2025.Reported Earnings • Nov 30Third quarter 2024 earnings released: RM0.008 loss per share (vs RM0.014 profit in 3Q 2023)Third quarter 2024 results: RM0.008 loss per share (down from RM0.014 profit in 3Q 2023). Revenue: RM29.3m (down 15% from 3Q 2023). Net loss: RM5.20m (down 155% from profit in 3Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.分析記事 • Nov 27Is Now The Time To Look At Buying Globetronics Technology Bhd. (KLSE:GTRONIC)?While Globetronics Technology Bhd. ( KLSE:GTRONIC ) might not have the largest market cap around , it saw a...お知らせ • Oct 22+ 2 more updatesGlobetronics Technology Bhd. Announces Re-Designation of Yip Wai Chee from Chief Operating Officer to Chief Executive Officer of the Company, Effective from 2 January 2025Globetronics Technology Bhd. announced re-designation of Mr. Yip Wai Chee from Chief Operating Officer to Chief Executive Officer of the Company, effective from 2 January 2025. Age is 56.Price Target Changed • Oct 09Price target decreased by 9.9% to RM1.04Down from RM1.15, the current price target is an average from 6 analysts. New target price is 67% above last closing price of RM0.62. Stock is down 58% over the past year. The company is forecast to post earnings per share of RM0.038 for next year compared to RM0.039 last year.New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (RM364.7m market cap, or US$84.0m).Buy Or Sell Opportunity • Sep 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 47% to RM0.80. The fair value is estimated to be RM1.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.分析記事 • Sep 05Why We're Not Concerned Yet About Globetronics Technology Bhd.'s (KLSE:GTRONIC) 26% Share Price PlungeTo the annoyance of some shareholders, Globetronics Technology Bhd. ( KLSE:GTRONIC ) shares are down a considerable 26...分析記事 • Aug 30Why Globetronics Technology Bhd's (KLSE:GTRONIC) Shaky Earnings Are Just The Beginning Of Its ProblemsInvestors were disappointed by Globetronics Technology Bhd.'s ( KLSE:GTRONIC ) latest earnings release. We did some...分析記事 • Aug 26Globetronics Technology Bhd (KLSE:GTRONIC) Could Be At Risk Of Shrinking As A CompanyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Price Target Changed • Aug 26Price target decreased by 8.6% to RM1.15Down from RM1.26, the current price target is an average from 8 analysts. New target price is 13% above last closing price of RM1.02. Stock is down 32% over the past year. The company is forecast to post earnings per share of RM0.043 for next year compared to RM0.039 last year.New Risk • Aug 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 49% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Aug 24Second quarter 2024 earnings released: EPS: RM0.006 (vs RM0.011 in 2Q 2023)Second quarter 2024 results: EPS: RM0.006 (down from RM0.011 in 2Q 2023). Revenue: RM27.8m (down 12% from 2Q 2023). Net income: RM4.27m (down 40% from 2Q 2023). Profit margin: 15% (down from 23% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • Aug 06Are Globetronics Technology Bhd. (KLSE:GTRONIC) Investors Paying Above The Intrinsic Value?Key Insights The projected fair value for Globetronics Technology Bhd is RM0.82 based on 2 Stage Free Cash Flow to...分析記事 • Jun 12After Leaping 26% Globetronics Technology Bhd. (KLSE:GTRONIC) Shares Are Not Flying Under The RadarGlobetronics Technology Bhd. ( KLSE:GTRONIC ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RM1.47, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 32x in the Semiconductor industry in Malaysia. Total loss to shareholders of 22% over the past three years.お知らせ • Jun 05+ 1 more updateGlobetronics Technology Bhd. Announces Resignation of P'ng Chiew Keem as Joint SecretaryGlobetronics Technology Bhd. announced resignation of P'NG CHIEW KEEM as Joint Secretary. Date of change is June 1, 2024.お知らせ • May 11Globetronics Technology Bhd. Announces Retirement of Ng Kok Choon as Executive Non-Independent DirectorGlobetronics Technology Bhd. announced retirement of NG KOK CHOON as Executive Non-Independent Director. Age is 58. Date of change is 10 May 2024.Reported Earnings • May 10First quarter 2024 earnings released: EPS: RM0.009 (vs RM0.005 in 1Q 2023)First quarter 2024 results: EPS: RM0.009 (up from RM0.005 in 1Q 2023). Revenue: RM29.9m (down 9.7% from 1Q 2023). Net income: RM5.72m (up 73% from 1Q 2023). Profit margin: 19% (up from 10.0% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.分析記事 • Apr 21Capital Allocation Trends At Globetronics Technology Bhd (KLSE:GTRONIC) Aren't IdealIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Reported Earnings • Apr 18Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: RM0.039 (down from RM0.068 in FY 2022). Revenue: RM131.8m (down 27% from FY 2022). Net income: RM26.4m (down 42% from FY 2022). Profit margin: 20% (down from 25% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 20% per year.お知らせ • Apr 16Globetronics Technology Bhd., Annual General Meeting, May 08, 2024Globetronics Technology Bhd., Annual General Meeting, May 08, 2024, at 10:30 Singapore Standard Time. Location: Conference Room of Globetronics Technology Bhd 11900 Bayan Lepas, Penang Malaysia Agenda: To receive the Audited Financial Statements for the financial year ended 31 December 2023 together with the Reports of Directors and Auditors thereon; to re-elect Mr. Liaw Way Gian as a Director of the Company; to re-elect Mr. Ku Chong Hong as a Director of the Company; to re-elect Mr. Tan Teik Hsiung as a Director of the Company; to approve the payment of Directors' fees amounting to RMB 709,626 to the Non-Executive Directors who had served the Company in respect of financial year ended 31 December 2023; to re-appoint Messrs. KPMG PLT as Auditors of the Company to hold office until the conclusion of the next AGM of the Company and to authorise the Directors to fix their remuneration; and to discuss matters.お知らせ • Apr 05+ 8 more updatesGlobetronics Technology Bhd. Appoints Tan Teik Hsiung as Independent and Non Executive Member of Audit CommitteeGlobetronics Technology Bhd. announced the appointment of Mr. Tan Teik Hsiung, age 48, as Independent and Non Executive Member of Audit Committee, effective from April 5, 2024. Composition of Audit Committee (Name and Directorate of members after change): Chairman- Chiew Jong Wei (Independent Non-Executive)Members- Dato' Sri Zaini Bin Jass (Independent Non-Executive)- Tan Teik Hsiung (Independent Non-Executive).お知らせ • Mar 12Globetronics Technology Bhd. Appoints Tan Tong Lang as Joint SecretaryGlobetronics Technology Bhd. appointed Tan Tong Lang as Joint Secretary. Date Of Change: 12 Mar. 2024.Upcoming Dividend • Mar 05Upcoming dividend of RM0.02 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 22 March 2024. Payout ratio is a comfortable 52% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Malaysian dividend payers (4.9%). Higher than average of industry peers (1.7%).Board Change • Feb 26Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). CEO & Executive Director Charng Heng is the most experienced director on the board, commencing their role in 2022. Independent and Non Executive Director Teik Tan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Feb 23Globetronics Technology Bhd. Announces Single Tier Special Dividend for the Year Ended 31 December 2023, Payable on 22 March 2024Globetronics Technology Bhd. announced single tier special dividend of 1 sen per ordinary share for the year ended 31 December 2023. Dividend payable on 22 March 2024 and Ex-Date of 12 March 2024.お知らせ • Feb 21+ 17 more updatesGlobetronics Technology Bhd. Announces Resignation of Madam Ong Huey Min as Independent and Non Executive DirectorGlobetronics Technology Bhd. announced resignation of Madam Ong Huey Min as Independent and Non Executive Director. Age is 66; gender is female; nationality is Malaysia; date of change is 21 February 2024. Reason: To pursue other business commitment.Reported Earnings • Feb 21Full year 2023 earnings released: EPS: RM0.039 (vs RM0.068 in FY 2022)Full year 2023 results: EPS: RM0.039 (down from RM0.068 in FY 2022). Revenue: RM131.8m (down 27% from FY 2022). Net income: RM26.4m (down 42% from FY 2022). Profit margin: 20% (down from 25% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 21% per year.お知らせ • Feb 08+ 2 more updatesGlobetronics Technology Bhd. Appoints Liaw Way Gian as Executive DirectorGlobetronics Technology Bhd. announced the appointment of Mr. Liaw Way Gian as Executive Director. Date of change is 08 February 2024. Age is 39. In 2006, Mr. Liaw Way Gian started his career as a Solution Analyst in Cuscapi Berhad, involved in the research and development for the company's products. He had been involved in the development of a Centralised Call Centre software for notable clients like Pizza Hut (Philippines), Scoozi Pizza (Thailand), Babela Kitchen (China), KFC (Vietnam) and many more. In 2009, he was promoted to Solutions Consultant whereby he was responsible for performing presales, requirement gathering and supports to clients from China, Vietnam, Thailand, Philippines and Indonesia. From March 2011 till 2014, he further advanced in the F&B solutions industry and joined Infrasys Malaysia and Agilysys Malaysia as Solutions Consultant where he was responsible for supervising and managing project implementation for clients in Malaysia. He was also the key person to handle clients account of the Shangrila Hotel Group, Kampachi Group of Restaurants, OldTown Kopitiam Asia Pacific, Resort World Genting Malaysia, Mandarin Oriental Hotel and etc. Since 2015 up to date, he is a director of Raya Global Capital Management Sdn Bhd, whereby he oversees all the company core businesses like online e-commerce, trading and etc. Currently, he also sits on the Board of APB Resources Berhad (Executive Director), Artroniq Berhad (Executive Director /CEO), Sarawak Consolidated Industries Berhad (Independent Director).Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RM1.44, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 30x in the Semiconductor industry in Malaysia. Total loss to shareholders of 46% over the past three years.お知らせ • Jan 11Globetronics Technology Bhd. Appoints Yip Wai Chee as Chief Operating OfficerGlobetronics Technology Bhd. announced the appointment of Mr. Yip Wai Chee, aged 56, as Chief Operating Officer, effective 10 January 2024. Qualifications: Bachelor Degree in Mechanical Engineering University of Malaya Working experience and occupation Vice President of Business and Operations - Globetronics (January 2022 - Present); Business and Operations Director - Globetronics (December 2016 - December 2021); Operations Director - Flextronics (June 2015 - August 2016); Senior Manager Product Management - Intel Corporation (January 2014 - May 2015); Lean Manufacturing Manager - Intel Corporation (June 2011 - May 2015); Technical Training Manager - Intel Corporation (May 2009 - May 2015); Operations Manager - Intel Corporation (October 2005 - April 2009); Test Engineering Manager - Intel Corporation (March 2004 - September 2005); Assembly/Test Equipment Manager - Intel Corporation (May 1999 - February 2004); Module Engineer - Intel Corporation (May 1993 - April 1999).お知らせ • Dec 18Globetronics Technology Bhd. announced that it expects to receive MYR 140 million in funding from APB Resources BerhadGlobetronics Technology Bhd. announced a private placement of 70,000,000 common shares at a price of 2 per share for gross proceeds of 140,000,000 on December 18, 2023. The transaction included participation from new investor APB Resources Berhad for 10.41% stake in the company.分析記事 • Nov 05Globetronics Technology Bhd (KLSE:GTRONIC) Is Paying Out Less In Dividends Than Last YearGlobetronics Technology Bhd.'s ( KLSE:GTRONIC ) dividend is being reduced by 75% to MYR0.005 per share on 5th of...お知らせ • Nov 04Globetronics Technology Bhd. Declares Single Tier Second Interim Dividend for the Financial Year Ending 31 December 2023Globetronics Technology Bhd. declared a single tier second interim dividend of 0.5 sen per ordinary share for the financial year ending 31 December 2023. The rate of the 2nd interim dividend declared is lower by 0.5 sen when compared with the rate of the 2nd interim dividend declared for the corresponding period in previous financial year which is in line with lower profits recorded and conservation of cash flow for future capital expenditures.Major Estimate Revision • Oct 31Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM163.5m to RM153.4m. EPS estimate also fell from RM0.045 per share to RM0.04 per share. Net income forecast to grow 17% next year vs 28% growth forecast for Semiconductor industry in Malaysia. Consensus price target down from RM1.32 to RM1.29. Share price rose 2.1% to RM1.43 over the past week.Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: RM0.014 (vs RM0.019 in 3Q 2022)Third quarter 2023 results: EPS: RM0.014 (down from RM0.019 in 3Q 2022). Revenue: RM34.6m (down 25% from 3Q 2022). Net income: RM9.53m (down 25% from 3Q 2022). Profit margin: 28% (in line with 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.分析記事 • Aug 23Why Globetronics Technology Bhd. (KLSE:GTRONIC) Could Be Worth WatchingGlobetronics Technology Bhd. ( KLSE:GTRONIC ), might not be a large cap stock, but it led the KLSE gainers with a...Major Estimate Revision • Aug 01Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM178.8m to RM163.5m. EPS estimate also fell from RM0.052 per share to RM0.045 per share. Net income forecast to grow 3.5% next year vs 31% growth forecast for Semiconductor industry in Malaysia. Consensus price target up from RM1.05 to RM1.24. Share price fell 13% to RM1.40 over the past week.New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: RM0.011 (vs RM0.017 in 2Q 2022)Second quarter 2023 results: EPS: RM0.011 (down from RM0.017 in 2Q 2022). Revenue: RM31.5m (down 34% from 2Q 2022). Net income: RM7.08m (down 37% from 2Q 2022). Profit margin: 23% (in line with 2Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RM1.60, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 30x in the Semiconductor industry in Malaysia. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM0.77 per share.Upcoming Dividend • Jun 27Upcoming dividend of RM0.01 per share at 4.7% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 20 July 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Malaysian dividend payers (5.5%). Higher than average of industry peers (2.0%).株主還元GTRONICMY SemiconductorMY 市場7D4.8%5.1%-0.3%1Y-50.0%62.3%7.3%株主還元を見る業界別リターン: GTRONIC過去 1 年間で62.3 % の収益を上げたMY Semiconductor業界を下回りました。リターン対市場: GTRONICは、過去 1 年間で7.3 % のリターンを上げたMY市場を下回りました。価格変動Is GTRONIC's price volatile compared to industry and market?GTRONIC volatilityGTRONIC Average Weekly Movement14.0%Semiconductor Industry Average Movement7.5%Market Average Movement5.7%10% most volatile stocks in MY Market12.0%10% least volatile stocks in MY Market2.5%安定した株価: GTRONICの株価は、 MY市場と比較して過去 3 か月間で変動しています。時間の経過による変動: GTRONICの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてMYの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1991n/aWai Yipwww.globetronics.com.myグローベトロニクス・テクノロジー社はマレーシアで製造施設を運営している。半導体、発光ダイオードウェハー、シングル/アレイ、コンポーネント、ライトエンジン/モジュール、照明器具、OA/産業用エンコーダー/センサーデバイス、携帯電話、GPS、パソコン、ipadに使用される水晶/タイミングデバイスを製造している。また、はんだワイヤー/バー/プリフォーム/ペースト、エポキシ、接着剤、エアゾール、塗料、溶剤などの化学薬品や廃水処理薬品、静電気シールドバッグ、湿気バリアバッグ、ピンクフォームなどの包装製品も提供している。さらに、ウェブベースの製造ソリューションであるeManufacturing、人事管理ソリューションであるeHRM、ビルの守衛所での訪問者登録を自動化できるSecureGuard、日常使用の管理、追跡、制御、監視のためのシステムであるeService、ユーザーが独自のダイナミックなウェブコンテンツを作成できるContent Management Systemなどのソフトウェア製品を提供している。さらに、コンサルティング・サービス、ネットワーク統合、プロジェクト管理／保守サポート、メッセージ／電子メール・サービス、インターネット・サービス、構造配線、ネットワーク・セキュリティおよび保護からなるITサービス、プログラムのカスタマイズ・サービスも提供している。同社は1991年に設立され、マレーシアのバヤン・レパスを拠点としている。もっと見るGlobetronics Technology Bhd. 基礎のまとめGlobetronics Technology Bhd の収益と売上を時価総額と比較するとどうか。GTRONIC 基礎統計学時価総額RM 157.26m収益（TTM）RM 6.93m売上高(TTM)RM 107.35m22.7xPER（株価収益率1.5xP/SレシオGTRONIC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GTRONIC 損益計算書（TTM）収益RM 107.35m売上原価RM 70.54m売上総利益RM 36.80mその他の費用RM 29.87m収益RM 6.93m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）0.0097グロス・マージン34.29%純利益率6.46%有利子負債／自己資本比率0%GTRONIC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/01 21:56終値2026/07/01 00:00収益2025/06/30年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Globetronics Technology Bhd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Afifah Binti Abdul MalekBIMB Securities Sdn. BhdMegat FaisCitigroup IncWoo TohDBS Bank Ltd1 その他のアナリストを表示
New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM203.7m market cap, or US$51.6m).
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM135.8m market cap, or US$34.5m).
New Risk • Mar 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM168.0m market cap, or US$42.7m).
お知らせ • Jan 14+ 2 more updatesGlobetronics Technology Berhad Announces Resignation of Mr. Leong Seng Wui as Executive Director, Effective January 14, 2026Globetronics Technology Berhad announces resignation of Mr. Leong Seng Wui as Executive Director, effective January 14, 2026. Mr. Leong Seng Wui is 45 years old, male, and of Malaysian nationality. Reason; To pursue personal interest.
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (RM190.7m market cap, or US$47.1m).
分析記事 • Nov 25Some Investors May Be Worried About Globetronics Technology Bhd's (KLSE:GTRONIC) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM203.7m market cap, or US$51.6m).
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM135.8m market cap, or US$34.5m).
New Risk • Mar 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (RM168.0m market cap, or US$42.7m).
お知らせ • Jan 14+ 2 more updatesGlobetronics Technology Berhad Announces Resignation of Mr. Leong Seng Wui as Executive Director, Effective January 14, 2026Globetronics Technology Berhad announces resignation of Mr. Leong Seng Wui as Executive Director, effective January 14, 2026. Mr. Leong Seng Wui is 45 years old, male, and of Malaysian nationality. Reason; To pursue personal interest.
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (RM190.7m market cap, or US$47.1m).
分析記事 • Nov 25Some Investors May Be Worried About Globetronics Technology Bhd's (KLSE:GTRONIC) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Reported Earnings • Nov 01Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: RM0.01 (down from RM0.039 in FY 2024). Revenue: RM107.3m (down 14% from FY 2024). Net income: RM6.93m (down 73% from FY 2024). Profit margin: 6.5% (down from 21% in FY 2024). The decrease in margin was primarily driven by lower revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 46%. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 29Globetronics Technology Bhd., Annual General Meeting, Nov 28, 2025Globetronics Technology Bhd., Annual General Meeting, Nov 28, 2025, at 09:00 Singapore Standard Time. Location: olive 4-8, olive tree hotel penang, 76, jalan mahsuri, bandar sunway tunas, pulau pinang, 11950 bayan lepas Malaysia
Reported Earnings • Aug 29Second quarter 2025 earnings released: RM0.001 loss per share (vs RM0.006 profit in 2Q 2024)Second quarter 2025 results: RM0.001 loss per share (down from RM0.006 profit in 2Q 2024). Revenue: RM25.7m (down 7.2% from 2Q 2024). Net loss: RM537.0k (down 113% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 06Globetronics Technology Bhd. (KLSE:GTRONIC) May Have Run Too Fast Too Soon With Recent 27% Price PlummetThe Globetronics Technology Bhd. ( KLSE:GTRONIC ) share price has fared very poorly over the last month, falling by a...
分析記事 • Jul 22Globetronics Technology Bhd's (KLSE:GTRONIC) Returns On Capital Not Reflecting Well On The BusinessTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
New Risk • Jul 21New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (RM290.4m market cap, or US$68.6m).
お知らせ • Jun 05Tata Electronics Reportedly Eyes Malaysia Foray Via Chip Fab AcquisitionTata Electronics Private Limited is reportedly in talks with global semiconductor players X-FAB Silicon Foundries SE (ENXTPA:XFAB), Dagang NeXchange Berhad (KLSE:DNEX) and Globetronics Technology Bhd. (KLSE:GTRONIC) to acquire fabrication or outsourced semiconductor assembly and test (OSAT) facility in Malaysia. An ET report said that Tata Semiconductor Manufacturing’s recently appointed president and head KC Ang will be leading the deal. For the uninitiated, Tata Semiconductor Manufacturing is the semiconductor foundry business of Tata Electronics. “Globetronics and DNeX’s SilTerra facility are among the front runners to be acquired by Tata Electronics,” one of the sources told ET. Tata Electronics declined to comment on Inc42’s queries. The acquisition is aimed at boosting Tata group company’s knowledge and talent base ahead of its foray into the semiconductor assembly and packaging business in India, the report added. The Tata group is investing heavily in the Indian semiconductor industry. It is building India’s first semiconductor fab in Gujarat’s Dholera, with a $11 Billion investment. Additionally, it is investing $3 Billion in a facility in Assam for the assembly and testing of semiconductor chips. This project in Assam will focus on OSAT activities.
Reported Earnings • May 29First quarter 2025 earnings released: EPS: RM0 (vs RM0.008 in 1Q 2024)First quarter 2025 results: EPS: RM0 (down from RM0.008 in 1Q 2024). Revenue: RM25.0m (down 16% from 1Q 2024). Net income: RM130.0k (down 98% from 1Q 2024). Profit margin: 0.5% (down from 19% in 1Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
分析記事 • May 07Market Participants Recognise Globetronics Technology Bhd.'s (KLSE:GTRONIC) Earnings Pushing Shares 27% HigherGlobetronics Technology Bhd. ( KLSE:GTRONIC ) shareholders are no doubt pleased to see that the share price has bounced...
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (9.8% net profit margin). Market cap is less than US$100m (RM287.0m market cap, or US$64.2m).
分析記事 • Apr 08Be Wary Of Globetronics Technology Bhd (KLSE:GTRONIC) And Its Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
分析記事 • Mar 07Weak Statutory Earnings May Not Tell The Whole Story For Globetronics Technology Bhd (KLSE:GTRONIC)Globetronics Technology Bhd.'s ( KLSE:GTRONIC ) recent weak earnings report didn't cause a big stock movement. Our...
Price Target Changed • Mar 03Price target decreased by 14% to RM0.67Down from RM0.78, the current price target is an average from 5 analysts. New target price is 79% above last closing price of RM0.38. Stock is down 74% over the past year. The company is forecast to post earnings per share of RM0.021 for next year compared to RM0.016 last year.
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: RM0.016 (vs RM0.039 in FY 2023)Full year 2024 results: EPS: RM0.016 (down from RM0.039 in FY 2023). Revenue: RM110.6m (down 16% from FY 2023). Net income: RM10.8m (down 59% from FY 2023). Profit margin: 9.8% (down from 20% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 25Why We're Not Concerned Yet About Globetronics Technology Bhd.'s (KLSE:GTRONIC) 25% Share Price PlungeUnfortunately for some shareholders, the Globetronics Technology Bhd. ( KLSE:GTRONIC ) share price has dived 25% in the...
お知らせ • Jan 09Globetronics Technology Bhd. Appoints Lim Swee Foon as Company SecretaryGlobetronics Technology Bhd. appointed Lim Swee Foon as company secretary. Date of change: 9 January 2025.
Reported Earnings • Nov 30Third quarter 2024 earnings released: RM0.008 loss per share (vs RM0.014 profit in 3Q 2023)Third quarter 2024 results: RM0.008 loss per share (down from RM0.014 profit in 3Q 2023). Revenue: RM29.3m (down 15% from 3Q 2023). Net loss: RM5.20m (down 155% from profit in 3Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.
分析記事 • Nov 27Is Now The Time To Look At Buying Globetronics Technology Bhd. (KLSE:GTRONIC)?While Globetronics Technology Bhd. ( KLSE:GTRONIC ) might not have the largest market cap around , it saw a...
お知らせ • Oct 22+ 2 more updatesGlobetronics Technology Bhd. Announces Re-Designation of Yip Wai Chee from Chief Operating Officer to Chief Executive Officer of the Company, Effective from 2 January 2025Globetronics Technology Bhd. announced re-designation of Mr. Yip Wai Chee from Chief Operating Officer to Chief Executive Officer of the Company, effective from 2 January 2025. Age is 56.
Price Target Changed • Oct 09Price target decreased by 9.9% to RM1.04Down from RM1.15, the current price target is an average from 6 analysts. New target price is 67% above last closing price of RM0.62. Stock is down 58% over the past year. The company is forecast to post earnings per share of RM0.038 for next year compared to RM0.039 last year.
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (RM364.7m market cap, or US$84.0m).
Buy Or Sell Opportunity • Sep 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 47% to RM0.80. The fair value is estimated to be RM1.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
分析記事 • Sep 05Why We're Not Concerned Yet About Globetronics Technology Bhd.'s (KLSE:GTRONIC) 26% Share Price PlungeTo the annoyance of some shareholders, Globetronics Technology Bhd. ( KLSE:GTRONIC ) shares are down a considerable 26...
分析記事 • Aug 30Why Globetronics Technology Bhd's (KLSE:GTRONIC) Shaky Earnings Are Just The Beginning Of Its ProblemsInvestors were disappointed by Globetronics Technology Bhd.'s ( KLSE:GTRONIC ) latest earnings release. We did some...
分析記事 • Aug 26Globetronics Technology Bhd (KLSE:GTRONIC) Could Be At Risk Of Shrinking As A CompanyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Price Target Changed • Aug 26Price target decreased by 8.6% to RM1.15Down from RM1.26, the current price target is an average from 8 analysts. New target price is 13% above last closing price of RM1.02. Stock is down 32% over the past year. The company is forecast to post earnings per share of RM0.043 for next year compared to RM0.039 last year.
New Risk • Aug 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 49% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Aug 24Second quarter 2024 earnings released: EPS: RM0.006 (vs RM0.011 in 2Q 2023)Second quarter 2024 results: EPS: RM0.006 (down from RM0.011 in 2Q 2023). Revenue: RM27.8m (down 12% from 2Q 2023). Net income: RM4.27m (down 40% from 2Q 2023). Profit margin: 15% (down from 23% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 06Are Globetronics Technology Bhd. (KLSE:GTRONIC) Investors Paying Above The Intrinsic Value?Key Insights The projected fair value for Globetronics Technology Bhd is RM0.82 based on 2 Stage Free Cash Flow to...
分析記事 • Jun 12After Leaping 26% Globetronics Technology Bhd. (KLSE:GTRONIC) Shares Are Not Flying Under The RadarGlobetronics Technology Bhd. ( KLSE:GTRONIC ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RM1.47, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 32x in the Semiconductor industry in Malaysia. Total loss to shareholders of 22% over the past three years.
お知らせ • Jun 05+ 1 more updateGlobetronics Technology Bhd. Announces Resignation of P'ng Chiew Keem as Joint SecretaryGlobetronics Technology Bhd. announced resignation of P'NG CHIEW KEEM as Joint Secretary. Date of change is June 1, 2024.
お知らせ • May 11Globetronics Technology Bhd. Announces Retirement of Ng Kok Choon as Executive Non-Independent DirectorGlobetronics Technology Bhd. announced retirement of NG KOK CHOON as Executive Non-Independent Director. Age is 58. Date of change is 10 May 2024.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: RM0.009 (vs RM0.005 in 1Q 2023)First quarter 2024 results: EPS: RM0.009 (up from RM0.005 in 1Q 2023). Revenue: RM29.9m (down 9.7% from 1Q 2023). Net income: RM5.72m (up 73% from 1Q 2023). Profit margin: 19% (up from 10.0% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 21Capital Allocation Trends At Globetronics Technology Bhd (KLSE:GTRONIC) Aren't IdealIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Reported Earnings • Apr 18Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: RM0.039 (down from RM0.068 in FY 2022). Revenue: RM131.8m (down 27% from FY 2022). Net income: RM26.4m (down 42% from FY 2022). Profit margin: 20% (down from 25% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 20% per year.
お知らせ • Apr 16Globetronics Technology Bhd., Annual General Meeting, May 08, 2024Globetronics Technology Bhd., Annual General Meeting, May 08, 2024, at 10:30 Singapore Standard Time. Location: Conference Room of Globetronics Technology Bhd 11900 Bayan Lepas, Penang Malaysia Agenda: To receive the Audited Financial Statements for the financial year ended 31 December 2023 together with the Reports of Directors and Auditors thereon; to re-elect Mr. Liaw Way Gian as a Director of the Company; to re-elect Mr. Ku Chong Hong as a Director of the Company; to re-elect Mr. Tan Teik Hsiung as a Director of the Company; to approve the payment of Directors' fees amounting to RMB 709,626 to the Non-Executive Directors who had served the Company in respect of financial year ended 31 December 2023; to re-appoint Messrs. KPMG PLT as Auditors of the Company to hold office until the conclusion of the next AGM of the Company and to authorise the Directors to fix their remuneration; and to discuss matters.
お知らせ • Apr 05+ 8 more updatesGlobetronics Technology Bhd. Appoints Tan Teik Hsiung as Independent and Non Executive Member of Audit CommitteeGlobetronics Technology Bhd. announced the appointment of Mr. Tan Teik Hsiung, age 48, as Independent and Non Executive Member of Audit Committee, effective from April 5, 2024. Composition of Audit Committee (Name and Directorate of members after change): Chairman- Chiew Jong Wei (Independent Non-Executive)Members- Dato' Sri Zaini Bin Jass (Independent Non-Executive)- Tan Teik Hsiung (Independent Non-Executive).
お知らせ • Mar 12Globetronics Technology Bhd. Appoints Tan Tong Lang as Joint SecretaryGlobetronics Technology Bhd. appointed Tan Tong Lang as Joint Secretary. Date Of Change: 12 Mar. 2024.
Upcoming Dividend • Mar 05Upcoming dividend of RM0.02 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 22 March 2024. Payout ratio is a comfortable 52% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Malaysian dividend payers (4.9%). Higher than average of industry peers (1.7%).
Board Change • Feb 26Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). CEO & Executive Director Charng Heng is the most experienced director on the board, commencing their role in 2022. Independent and Non Executive Director Teik Tan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Feb 23Globetronics Technology Bhd. Announces Single Tier Special Dividend for the Year Ended 31 December 2023, Payable on 22 March 2024Globetronics Technology Bhd. announced single tier special dividend of 1 sen per ordinary share for the year ended 31 December 2023. Dividend payable on 22 March 2024 and Ex-Date of 12 March 2024.
お知らせ • Feb 21+ 17 more updatesGlobetronics Technology Bhd. Announces Resignation of Madam Ong Huey Min as Independent and Non Executive DirectorGlobetronics Technology Bhd. announced resignation of Madam Ong Huey Min as Independent and Non Executive Director. Age is 66; gender is female; nationality is Malaysia; date of change is 21 February 2024. Reason: To pursue other business commitment.
Reported Earnings • Feb 21Full year 2023 earnings released: EPS: RM0.039 (vs RM0.068 in FY 2022)Full year 2023 results: EPS: RM0.039 (down from RM0.068 in FY 2022). Revenue: RM131.8m (down 27% from FY 2022). Net income: RM26.4m (down 42% from FY 2022). Profit margin: 20% (down from 25% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 21% per year.
お知らせ • Feb 08+ 2 more updatesGlobetronics Technology Bhd. Appoints Liaw Way Gian as Executive DirectorGlobetronics Technology Bhd. announced the appointment of Mr. Liaw Way Gian as Executive Director. Date of change is 08 February 2024. Age is 39. In 2006, Mr. Liaw Way Gian started his career as a Solution Analyst in Cuscapi Berhad, involved in the research and development for the company's products. He had been involved in the development of a Centralised Call Centre software for notable clients like Pizza Hut (Philippines), Scoozi Pizza (Thailand), Babela Kitchen (China), KFC (Vietnam) and many more. In 2009, he was promoted to Solutions Consultant whereby he was responsible for performing presales, requirement gathering and supports to clients from China, Vietnam, Thailand, Philippines and Indonesia. From March 2011 till 2014, he further advanced in the F&B solutions industry and joined Infrasys Malaysia and Agilysys Malaysia as Solutions Consultant where he was responsible for supervising and managing project implementation for clients in Malaysia. He was also the key person to handle clients account of the Shangrila Hotel Group, Kampachi Group of Restaurants, OldTown Kopitiam Asia Pacific, Resort World Genting Malaysia, Mandarin Oriental Hotel and etc. Since 2015 up to date, he is a director of Raya Global Capital Management Sdn Bhd, whereby he oversees all the company core businesses like online e-commerce, trading and etc. Currently, he also sits on the Board of APB Resources Berhad (Executive Director), Artroniq Berhad (Executive Director /CEO), Sarawak Consolidated Industries Berhad (Independent Director).
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RM1.44, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 30x in the Semiconductor industry in Malaysia. Total loss to shareholders of 46% over the past three years.
お知らせ • Jan 11Globetronics Technology Bhd. Appoints Yip Wai Chee as Chief Operating OfficerGlobetronics Technology Bhd. announced the appointment of Mr. Yip Wai Chee, aged 56, as Chief Operating Officer, effective 10 January 2024. Qualifications: Bachelor Degree in Mechanical Engineering University of Malaya Working experience and occupation Vice President of Business and Operations - Globetronics (January 2022 - Present); Business and Operations Director - Globetronics (December 2016 - December 2021); Operations Director - Flextronics (June 2015 - August 2016); Senior Manager Product Management - Intel Corporation (January 2014 - May 2015); Lean Manufacturing Manager - Intel Corporation (June 2011 - May 2015); Technical Training Manager - Intel Corporation (May 2009 - May 2015); Operations Manager - Intel Corporation (October 2005 - April 2009); Test Engineering Manager - Intel Corporation (March 2004 - September 2005); Assembly/Test Equipment Manager - Intel Corporation (May 1999 - February 2004); Module Engineer - Intel Corporation (May 1993 - April 1999).
お知らせ • Dec 18Globetronics Technology Bhd. announced that it expects to receive MYR 140 million in funding from APB Resources BerhadGlobetronics Technology Bhd. announced a private placement of 70,000,000 common shares at a price of 2 per share for gross proceeds of 140,000,000 on December 18, 2023. The transaction included participation from new investor APB Resources Berhad for 10.41% stake in the company.
分析記事 • Nov 05Globetronics Technology Bhd (KLSE:GTRONIC) Is Paying Out Less In Dividends Than Last YearGlobetronics Technology Bhd.'s ( KLSE:GTRONIC ) dividend is being reduced by 75% to MYR0.005 per share on 5th of...
お知らせ • Nov 04Globetronics Technology Bhd. Declares Single Tier Second Interim Dividend for the Financial Year Ending 31 December 2023Globetronics Technology Bhd. declared a single tier second interim dividend of 0.5 sen per ordinary share for the financial year ending 31 December 2023. The rate of the 2nd interim dividend declared is lower by 0.5 sen when compared with the rate of the 2nd interim dividend declared for the corresponding period in previous financial year which is in line with lower profits recorded and conservation of cash flow for future capital expenditures.
Major Estimate Revision • Oct 31Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM163.5m to RM153.4m. EPS estimate also fell from RM0.045 per share to RM0.04 per share. Net income forecast to grow 17% next year vs 28% growth forecast for Semiconductor industry in Malaysia. Consensus price target down from RM1.32 to RM1.29. Share price rose 2.1% to RM1.43 over the past week.
Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: RM0.014 (vs RM0.019 in 3Q 2022)Third quarter 2023 results: EPS: RM0.014 (down from RM0.019 in 3Q 2022). Revenue: RM34.6m (down 25% from 3Q 2022). Net income: RM9.53m (down 25% from 3Q 2022). Profit margin: 28% (in line with 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
分析記事 • Aug 23Why Globetronics Technology Bhd. (KLSE:GTRONIC) Could Be Worth WatchingGlobetronics Technology Bhd. ( KLSE:GTRONIC ), might not be a large cap stock, but it led the KLSE gainers with a...
Major Estimate Revision • Aug 01Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM178.8m to RM163.5m. EPS estimate also fell from RM0.052 per share to RM0.045 per share. Net income forecast to grow 3.5% next year vs 31% growth forecast for Semiconductor industry in Malaysia. Consensus price target up from RM1.05 to RM1.24. Share price fell 13% to RM1.40 over the past week.
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: RM0.011 (vs RM0.017 in 2Q 2022)Second quarter 2023 results: EPS: RM0.011 (down from RM0.017 in 2Q 2022). Revenue: RM31.5m (down 34% from 2Q 2022). Net income: RM7.08m (down 37% from 2Q 2022). Profit margin: 23% (in line with 2Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RM1.60, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 30x in the Semiconductor industry in Malaysia. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM0.77 per share.
Upcoming Dividend • Jun 27Upcoming dividend of RM0.01 per share at 4.7% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 20 July 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Malaysian dividend payers (5.5%). Higher than average of industry peers (2.0%).
