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Globaltec Formation Berhad KLSE:GLOTEC Stock Report

Last Price

RM 0.45

Market Cap

RM 119.8m

7D

-6.3%

1Y

-26.4%

Updated

21 Dec, 2024

Data

Company Financials

Globaltec Formation Berhad

KLSE:GLOTEC Stock Report

Market Cap: RM 119.8m

GLOTEC Stock Overview

An investment holding company, provides integrated manufacturing services (IMS) in Malaysia, Indonesia, Singapore, Thailand, the United States, the People’s Republic of China, and internationally. More details

GLOTEC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Globaltec Formation Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Globaltec Formation Berhad
Historical stock prices
Current Share PriceRM 0.45
52 Week HighRM 0.61
52 Week LowRM 0.42
Beta0.38
1 Month Change-9.18%
3 Month Change-8.25%
1 Year Change-26.45%
3 Year Change-20.54%
5 Year Change25.35%
Change since IPO-78.81%

Recent News & Updates

Recent updates

Globaltec Formation Berhad (KLSE:GLOTEC) Is Looking To Continue Growing Its Returns On Capital

May 30
Globaltec Formation Berhad (KLSE:GLOTEC) Is Looking To Continue Growing Its Returns On Capital

Returns At Globaltec Formation Berhad (KLSE:GLOTEC) Are On The Way Up

Jan 11
Returns At Globaltec Formation Berhad (KLSE:GLOTEC) Are On The Way Up

Globaltec Formation Berhad (KLSE:GLOTEC) Is Reducing Its Dividend To MYR0.018

Oct 14
Globaltec Formation Berhad (KLSE:GLOTEC) Is Reducing Its Dividend To MYR0.018

What Globaltec Formation Berhad's (KLSE:GLOTEC) P/E Is Not Telling You

Feb 04
What Globaltec Formation Berhad's (KLSE:GLOTEC) P/E Is Not Telling You

Globaltec Formation Berhad's (KLSE:GLOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 05
Globaltec Formation Berhad's (KLSE:GLOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit

Globaltec Formation Berhad (KLSE:GLOTEC) Seems To Use Debt Quite Sensibly

Sep 08
Globaltec Formation Berhad (KLSE:GLOTEC) Seems To Use Debt Quite Sensibly

Returns At Globaltec Formation Berhad (KLSE:GLOTEC) Are On The Way Up

Jul 12
Returns At Globaltec Formation Berhad (KLSE:GLOTEC) Are On The Way Up

These 4 Measures Indicate That Globaltec Formation Berhad (KLSE:GLOTEC) Is Using Debt Reasonably Well

May 18
These 4 Measures Indicate That Globaltec Formation Berhad (KLSE:GLOTEC) Is Using Debt Reasonably Well

The Return Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Look Promising

Mar 26
The Return Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Look Promising

Is Globaltec Formation Berhad (KLSE:GLOTEC) Using Too Much Debt?

Feb 02
Is Globaltec Formation Berhad (KLSE:GLOTEC) Using Too Much Debt?

Will the Promising Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Continue?

Dec 11
Will the Promising Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Continue?

Shareholder Returns

GLOTECMY ElectronicMY Market
7D-6.3%-1.8%-1.0%
1Y-26.4%36.0%10.0%

Return vs Industry: GLOTEC underperformed the MY Electronic industry which returned 36% over the past year.

Return vs Market: GLOTEC underperformed the MY Market which returned 10% over the past year.

Price Volatility

Is GLOTEC's price volatile compared to industry and market?
GLOTEC volatility
GLOTEC Average Weekly Movement6.2%
Electronic Industry Average Movement6.2%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

Stable Share Price: GLOTEC has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: GLOTEC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011862n/awww.globaltec.com.my

Globaltec Formation Berhad, an investment holding company, provides integrated manufacturing services (IMS) in Malaysia, Indonesia, Singapore, Thailand, the United States, the People’s Republic of China, and internationally. The company operates through IMS, Resources, and Energy segments. It manufactures and fabricates tools, dies, and stamped metal components for electronics and automotive industries; and high precision tooling, die-sets, jigs, and fixtures, as well as semiconductor molds and parts, and high precision components.

Globaltec Formation Berhad Fundamentals Summary

How do Globaltec Formation Berhad's earnings and revenue compare to its market cap?
GLOTEC fundamental statistics
Market capRM 119.76m
Earnings (TTM)RM 7.53m
Revenue (TTM)RM 184.42m

15.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GLOTEC income statement (TTM)
RevenueRM 184.42m
Cost of RevenueRM 143.10m
Gross ProfitRM 41.32m
Other ExpensesRM 33.78m
EarningsRM 7.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin22.40%
Net Profit Margin4.09%
Debt/Equity Ratio5.2%

How did GLOTEC perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Globaltec Formation Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution