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GENETEC

Genetec Technology Berhad KLSE:GENETEC Stock Report

Last Price

RM2.90

Market Cap

RM1.9b

7D

9.4%

1Y

2.5%

Updated

07 Feb, 2023

Data

Company Financials +

Genetec Technology Berhad

KLSE:GENETEC Stock Report

Mkt Cap: RM1.9b

GENETEC Stock Overview

Genetec Technology Berhad, an investment holding company, designs and manufactures customized factory automation equipment and integrated vision inspection systems primarily in Malaysia.

GENETEC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Genetec Technology Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Genetec Technology Berhad
Historical stock prices
Current Share PriceRM2.90
52 Week HighRM2.93
52 Week LowRM1.51
Beta0.42
1 Month Change21.34%
3 Month Change38.10%
1 Year Change2.47%
3 Year Change2,447.32%
5 Year Change2,822.50%
Change since IPO1,785.01%

Recent News & Updates

Recent updates

Genetec Technology Berhad (KLSE:GENETEC) Is Investing Its Capital With Increasing Efficiency

Dec 28
Genetec Technology Berhad (KLSE:GENETEC) Is Investing Its Capital With Increasing Efficiency

Does Genetec Technology Berhad (KLSE:GENETEC) Have A Healthy Balance Sheet?

Nov 17
Does Genetec Technology Berhad (KLSE:GENETEC) Have A Healthy Balance Sheet?

Investors Shouldn't Overlook Genetec Technology Berhad's (KLSE:GENETEC) Impressive Returns On Capital

Aug 16
Investors Shouldn't Overlook Genetec Technology Berhad's (KLSE:GENETEC) Impressive Returns On Capital

Genetec Technology Berhad (KLSE:GENETEC) Has A Pretty Healthy Balance Sheet

Jul 21
Genetec Technology Berhad (KLSE:GENETEC) Has A Pretty Healthy Balance Sheet

Genetec Technology Berhad (KLSE:GENETEC) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 30
Genetec Technology Berhad (KLSE:GENETEC) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Genetec Technology Berhad's (KLSE:GENETEC) Intrinsic Value Is Potentially 93% Above Its Share Price

Apr 28
Genetec Technology Berhad's (KLSE:GENETEC) Intrinsic Value Is Potentially 93% Above Its Share Price

Why We Like The Returns At Genetec Technology Berhad (KLSE:GENETEC)

Mar 23
Why We Like The Returns At Genetec Technology Berhad (KLSE:GENETEC)

Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly

Feb 24
Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly

Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly

Nov 04
Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly

The CEO Of Genetec Technology Berhad (KLSE:GENETEC) Might See A Pay Rise On The Horizon

Sep 08
The CEO Of Genetec Technology Berhad (KLSE:GENETEC) Might See A Pay Rise On The Horizon

Genetec Technology Berhad's (KLSE:GENETEC) Robust Earnings Are Not All Good News For Shareholders

Aug 05
Genetec Technology Berhad's (KLSE:GENETEC) Robust Earnings Are Not All Good News For Shareholders

Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher

Jul 30
Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher

Is Genetec Technology Berhad (KLSE:GENETEC) Using Debt In A Risky Way?

Jun 11
Is Genetec Technology Berhad (KLSE:GENETEC) Using Debt In A Risky Way?

How Well Is Genetec Technology Berhad (KLSE:GENETEC) Allocating Its Capital?

Feb 10
How Well Is Genetec Technology Berhad (KLSE:GENETEC) Allocating Its Capital?

Why Genetec Technology Berhad's (KLSE:GENETEC) CEO Pay Matters

Jan 14
Why Genetec Technology Berhad's (KLSE:GENETEC) CEO Pay Matters

Here's Why Genetec Technology Berhad (KLSE:GENETEC) Can Manage Its Debt Responsibly

Dec 24
Here's Why Genetec Technology Berhad (KLSE:GENETEC) Can Manage Its Debt Responsibly

Genetec Technology Berhad's (KLSE:GENETEC) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Dec 03
Genetec Technology Berhad's (KLSE:GENETEC) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Shareholder Returns

GENETECMY SemiconductorMY Market
7D9.4%2.0%-0.1%
1Y2.5%-8.8%-1.3%

Return vs Industry: GENETEC exceeded the MY Semiconductor industry which returned -8.8% over the past year.

Return vs Market: GENETEC exceeded the MY Market which returned -1.3% over the past year.

Price Volatility

Is GENETEC's price volatile compared to industry and market?
GENETEC volatility
GENETEC Average Weekly Movement6.6%
Semiconductor Industry Average Movement6.3%
Market Average Movement5.7%
10% most volatile stocks in MY Market13.9%
10% least volatile stocks in MY Market2.7%

Stable Share Price: GENETEC is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: GENETEC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aKem Chinhttps://www.genetec.net

Genetec Technology Berhad, an investment holding company, designs and manufactures customized factory automation equipment and integrated vision inspection systems primarily in Malaysia. The company also offers value-added services in the field of electric vehicles and energy storage, automotive, hard disk drive, consumer goods, and healthcare. In addition, it offers assembly, material handling, and in-house machine center solutions; testing and inspection solutions; precision tooling jigs and fixtures; and machine parts and tools fabrication services for equipment and replications of systems and equipment.

Genetec Technology Berhad Fundamentals Summary

How do Genetec Technology Berhad's earnings and revenue compare to its market cap?
GENETEC fundamental statistics
Market CapRM1.94b
Earnings (TTM)RM75.46m
Revenue (TTM)RM267.84m

26.2x

P/E Ratio

7.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GENETEC income statement (TTM)
RevenueRM267.84m
Cost of RevenueRM171.43m
Gross ProfitRM96.42m
Other ExpensesRM20.96m
EarningsRM75.46m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin36.00%
Net Profit Margin28.17%
Debt/Equity Ratio26.9%

How did GENETEC perform over the long term?

See historical performance and comparison