Genetec Technology Berhad (GENETEC) Stock Overview
An investment holding company, designs, manufactures, and sells smart automation systems, customized factory automated equipment, and integrated systems in the United States, Europe, the Middle East, Malaysia, Thailand, Mexico, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
GENETEC Community Fair Values
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Genetec Technology Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.31 |
| 52 Week High | RM 1.08 |
| 52 Week Low | RM 0.14 |
| Beta | -0.067 |
| 1 Month Change | 34.78% |
| 3 Month Change | 34.78% |
| 1 Year Change | -69.90% |
| 3 Year Change | -86.97% |
| 5 Year Change | 7.18% |
| Change since IPO | 101.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| GENETEC | MY Semiconductor | MY Market | |
|---|---|---|---|
| 7D | -4.6% | 14.4% | -0.6% |
| 1Y | -69.9% | 71.2% | 10.9% |
Return vs Industry: GENETEC underperformed the MY Semiconductor industry which returned 68.6% over the past year.
Return vs Market: GENETEC underperformed the MY Market which returned 10.9% over the past year.
Price Volatility
| GENETEC volatility | |
|---|---|
| GENETEC Average Weekly Movement | 18.6% |
| Semiconductor Industry Average Movement | 8.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in MY Market | 11.9% |
| 10% least volatile stocks in MY Market | 2.7% |
Stable Share Price: GENETEC's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: GENETEC's weekly volatility has increased from 12% to 19% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 345 | Kem Chin | www.genetec.net |
Genetec Technology Berhad, an investment holding company, designs, manufactures, and sells smart automation systems, customized factory automated equipment, and integrated systems in the United States, Europe, the Middle East, Malaysia, Thailand, Mexico, and internationally. The company offers assembly solutions, including robotic pick and place, auto fastening, screw driving, dosing, plasma treatment, plastic and metal laser welding, laser marking, servo press, high precision cam driven, and buffer system products; material handling products, such as cartesian robot pick and place integration, robotic integration, auto feed system, and linear feeding system products; and testing and inspection products comprising vision inspection, functional and pressure tests, laser distance measurement, and test integration products. It also provides in-house machining centers; precision tooling jigs and fixtures; aluminium profiles; and engineering services, as well as conceptual design, prototype development, and equipment mass replication.
Genetec Technology Berhad Fundamentals Summary
| GENETEC fundamental statistics | |
|---|---|
| Market cap | RM 239.67m |
| Earnings (TTM) | -RM 172.36m |
| Revenue (TTM) | RM 125.38m |
Is GENETEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GENETEC income statement (TTM) | |
|---|---|
| Revenue | RM 125.38m |
| Cost of Revenue | RM 248.29m |
| Gross Profit | -RM 122.91m |
| Other Expenses | RM 49.45m |
| Earnings | -RM 172.36m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | -98.03% |
| Net Profit Margin | -137.47% |
| Debt/Equity Ratio | 34.6% |
How did GENETEC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/26 03:33 |
| End of Day Share Price | 2026/05/26 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/06/30 |
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 |
| |
| 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 2 analysts. 1 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 |
|---|---|
| Zhen Ye Khoo | CLSA |
| null null | Mercury Securities Sdn. Bhd |