GENETEC Stock Overview
An investment holding company, designs and manufactures smart automation systems, customized factory automation equipment and integrated systems in Malaysia, Asia, South America, Europe, and North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Genetec Technology Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.81 |
| 52 Week High | RM 2.48 |
| 52 Week Low | RM 0.66 |
| Beta | 0.13 |
| 11 Month Change | 10.14% |
| 3 Month Change | -31.51% |
| 1 Year Change | -65.76% |
| 33 Year Change | -72.04% |
| 5 Year Change | 881.03% |
| Change since IPO | 429.75% |
Recent News & Updates
Recent updates
Genetec Technology Berhad (KLSE:GENETEC) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 23
Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher
Sep 22Genetec Technology Berhad (KLSE:GENETEC) Analysts Are More Bearish Than They Used To Be
Aug 27Not Many Are Piling Into Genetec Technology Berhad (KLSE:GENETEC) Stock Yet As It Plummets 27%
Aug 19Is Genetec Technology Berhad (KLSE:GENETEC) A Risky Investment?
Aug 06Genetec Technology Berhad's (KLSE:GENETEC) P/E Still Appears To Be Reasonable
Feb 26Slowing Rates Of Return At Genetec Technology Berhad (KLSE:GENETEC) Leave Little Room For Excitement
Jan 15Genetec Technology Berhad's (KLSE:GENETEC) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 22Does Genetec Technology Berhad (KLSE:GENETEC) Deserve A Spot On Your Watchlist?
Feb 08Genetec Technology Berhad (KLSE:GENETEC) Is Investing Its Capital With Increasing Efficiency
Dec 28Does Genetec Technology Berhad (KLSE:GENETEC) Have A Healthy Balance Sheet?
Nov 17Investors Shouldn't Overlook Genetec Technology Berhad's (KLSE:GENETEC) Impressive Returns On Capital
Aug 16Genetec Technology Berhad (KLSE:GENETEC) Has A Pretty Healthy Balance Sheet
Jul 21Genetec Technology Berhad (KLSE:GENETEC) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 30Genetec Technology Berhad's (KLSE:GENETEC) Intrinsic Value Is Potentially 93% Above Its Share Price
Apr 28Why We Like The Returns At Genetec Technology Berhad (KLSE:GENETEC)
Mar 23Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Feb 24Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Nov 04The CEO Of Genetec Technology Berhad (KLSE:GENETEC) Might See A Pay Rise On The Horizon
Sep 08Genetec Technology Berhad's (KLSE:GENETEC) Robust Earnings Are Not All Good News For Shareholders
Aug 05Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher
Jul 30Is Genetec Technology Berhad (KLSE:GENETEC) Using Debt In A Risky Way?
Jun 11How Well Is Genetec Technology Berhad (KLSE:GENETEC) Allocating Its Capital?
Feb 10Why Genetec Technology Berhad's (KLSE:GENETEC) CEO Pay Matters
Jan 14Here's Why Genetec Technology Berhad (KLSE:GENETEC) Can Manage Its Debt Responsibly
Dec 24
Genetec Technology Berhad's (KLSE:GENETEC) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Dec 03Shareholder Returns
| GENETEC | MY Semiconductor | MY Market | |
|---|---|---|---|
| 7D | -1.2% | -1.8% | 0.09% |
| 1Y | -65.8% | -16.5% | 9.5% |
Return vs Industry: GENETEC underperformed the MY Semiconductor industry which returned -16.5% over the past year.
Return vs Market: GENETEC underperformed the MY Market which returned 9.5% over the past year.
Price Volatility
| GENETEC volatility | |
|---|---|
| GENETEC Average Weekly Movement | 14.2% |
| Semiconductor Industry Average Movement | 5.9% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
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 9% to 14% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 382 | Kem Chin | www.genetec.net |
Genetec Technology Berhad, an investment holding company, designs and manufactures smart automation systems, customized factory automation equipment and integrated systems in Malaysia, Asia, South America, Europe, and North America. The company offers assembly, material handling, and in-house machine center solutions; testing and inspection solutions; precision tooling jigs and fixtures; and aluminium profiles related services. Genetec Technology Berhad serves electric vehicle and battery, automotive, computer peripherals, healthcare, and consumer goods sectors.
Genetec Technology Berhad Fundamentals Summary
| GENETEC fundamental statistics | |
|---|---|
| Market cap | RM 639.69m |
| Earnings (TTM) | RM 68.90m |
| Revenue (TTM) | RM 277.60m |
9.3x
P/E Ratio2.3x
P/S RatioIs GENETEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GENETEC income statement (TTM) | |
|---|---|
| Revenue | RM 277.60m |
| Cost of Revenue | RM 190.54m |
| Gross Profit | RM 87.07m |
| Other Expenses | RM 18.17m |
| Earnings | RM 68.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.088 |
| Gross Margin | 31.36% |
| Net Profit Margin | 24.82% |
| Debt/Equity Ratio | 3.0% |
How did GENETEC perform over the long term?
See historical performance and comparison