RM
0.50
Jun 5
Business Description
Globaltec Formation Bhd
ISIN : MYL5220OO008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.78 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | 7.9 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 12.4 | |||||
3-Year EPS without NRI Growth Rate | 28.3 | |||||
3-Year FCF Growth Rate | -70.4 | |||||
3-Year Book Growth Rate | 5.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.64 | |||||
9-Day RSI | 47.4 | |||||
14-Day RSI | 47.36 | |||||
6-1 Month Momentum % | -8.18 | |||||
12-1 Month Momentum % | 10.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 80.08 | |||||
Days Sales Outstanding | 53 | |||||
Days Payable | 84.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.2 | |||||
Dividend Payout Ratio | 0.39 | |||||
Forward Dividend Yield % | 2.2 | |||||
5-Year Yield-on-Cost % | 2.2 | |||||
Shareholder Yield % | 0.12 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.41 | |||||
Operating Margin % | 3.99 | |||||
Net Margin % | 3.82 | |||||
FCF Margin % | 6.98 | |||||
ROE % | 2.65 | |||||
ROA % | 1.76 | |||||
ROIC % | 1.72 | |||||
ROC (Joel Greenblatt) % | 4.31 | |||||
ROCE % | 2.79 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.86 | |||||
PE Ratio without NRI | 17.86 | |||||
Price-to-Owner-Earnings | 7.04 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 9.8 | |||||
Price-to-Operating-Cash-Flow | 5.05 | |||||
EV-to-EBIT | 7.62 | |||||
EV-to-EBITDA | 3.61 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 5.42 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 13.12 | |||||
FCF Yield % | 10.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Globaltec Formation Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 193.392 | ||
EPS (TTM) (RM) | 0.028 | ||
Beta | 0.11 | ||
Volatility % | 24.88 | ||
14-Day RSI | 47.36 | ||
14-Day ATR (RM) | 0.010901 | ||
20-Day SMA (RM) | 0.50375 | ||
12-1 Month Momentum % | 10.99 | ||
52-Week Range (RM) | 0.43 - 0.62 | ||
Shares Outstanding (Mil) | 269.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Globaltec Formation Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Globaltec Formation Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Globaltec Formation Bhd Frequently Asked Questions
What is Globaltec Formation Bhd(XKLS:5220)'s stock price today?
When is next earnings date of Globaltec Formation Bhd(XKLS:5220)?
Does Globaltec Formation Bhd(XKLS:5220) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |