GLOTEC | GLOBALTEC FORMATION BERHAD

0.490 (5.38%)
3

T-O (am): 0.000 (08:59:00)
T-O (pm): 0.470 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GLOTEC | GLOBALTEC FORMATION BERHAD


GLOTEC Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

GLOTEC Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Aug 24 Q4 Jun 24 4 30 Jun 24 46.09 3.38 2.43 5.3% 0.70 0.90 1.0% 7.5% 83.8% 3.1%
28 May 24 Q3 Mar 24 3 30 Jun 24 46.57 2.21 1.32 2.8% 0.00 0.49 2.5% 12.0% 44.4% 24.1%
22 Feb 24 Q2 Dec 23 2 30 Jun 24 47.77 2.31 2.38 5.0% 0.00 0.89 3.7% 15.1% 79.6% 21.6%
30 Nov 23 Q1 Sep 23 1 30 Jun 24 49.62 2.03 1.33 2.7% 0.00 0.49 0.5% 5.3% 43.8% 56.2%
24 Aug 23 Q4 Jun 23 4 30 Jun 23 49.85 2.05 2.36 4.7% 1.10 0.88 5.8% 2.0% 35.3% 51.0%
25 May 23 Q3 Mar 23 3 30 Jun 23 52.94 2.96 1.74 3.3% 0.00 0.65 5.9% 11.3% 42.6% 66.8%
22 Feb 23 Q2 Dec 22 2 30 Jun 23 56.27 4.68 3.04 5.4% 0.00 1.13 7.4% 5.9% 0.3% 41.1%
30 Nov 22 Q1 Sep 22 1 30 Jun 23 52.39 3.73 3.03 5.8% 0.00 1.13 7.2% 51.0% 37.0% 123.0%
25 Aug 22 Q4 Jun 22 4 30 Jun 22 48.89 8.07 4.81 9.8% 1.80 1.79 2.8% 29.2% 8.4% 4.0%
25 May 22 Q3 Mar 22 3 30 Jun 22 47.55 5.31 5.25 11.0% 0.00 1.95 10.5% 9.8% 1.8% 483.9%
23 Feb 22 Q2 Dec 21 2 30 Jun 22 53.14 7.53 5.16 9.7% 0.00 1.92 53.2% 21.8% 279.6% 14.2%
29 Nov 21 Q1 Sep 21 1 30 Jun 22 34.69 1.54 1.36 3.9% 0.00 0.51 8.3% 4.6% 72.9% 87.4%
10 Sep 21 Q4 Jun 21 4 30 Jun 21 37.83 8.13 5.01 13.2% 3.00 1.86 12.6% 89.4% 466.4% 469.7%
25 May 21 Q3 Mar 21 3 30 Jun 21 43.30 -4.20 -1.37 -3.2% 0.00 -0.51 0.8% 2.1% 122.7% 3154.8%
26 Feb 21 Q2 Dec 20 2 30 Jun 21 43.63 9.48 6.01 13.8% 0.00 2.23 20.0% 11.1% 44.0% 244.3%
27 Nov 20 Q1 Sep 20 1 30 Jun 21 36.35 22.19 10.75 29.6% 0.00 3.99 82.0% 31.4% 893.1% 437.6%
27 Aug 20 Q4 Jun 20 4 30 Jun 20 19.98 -1.92 -1.35 -6.8% 0.00 -0.50 52.9% 58.8% 3126.2% 94.8%
21 May 20 Q3 Mar 20 3 30 Jun 20 42.43 1.50 -0.04 -0.1% 0.00 -0.02 13.6% 20.6% 102.4% 101.3%
27 Feb 20 Q2 Dec 19 2 30 Jun 20 49.08 1.44 1.75 3.6% 0.00 0.65 7.3% 19.1% 12.7% 34.5%
25 Nov 19 Q1 Sep 19 1 30 Jun 20 52.97 2.79 2.00 3.8% 0.00 0.74 9.2% 3.1% 107.7% 109.1%
30 Aug 19 Q4 Jun 19 4 30 Jun 19 48.52 -48.32 -26.14 -53.9% 0.00 -9.71 9.2% 16.5% 919.0% 6152.4%
24 May 19 Q3 Mar 19 3 30 Jun 19 53.46 3.22 3.19 6.0% 0.00 1.19 11.9% 7.3% 19.7% 796.4%
26 Feb 19 Q2 Dec 18 2 30 Jun 19 60.67 2.74 2.67 4.4% 0.00 0.99 11.0% 1.2% 178.9% 113.3%
28 Nov 18 Q1 Sep 18 1 30 Jun 19 54.64 1.40 0.96 1.8% 0.00 0.02 31.2% 11.9% 328.7% 521.1%
28 Aug 18 Q4 Jun 18 4 30 Jun 18 41.64 0.60 -0.42 -1.0% 0.00 -0.01 16.4% 1.6% 217.4% 94.2%
23 May 18 Q3 Mar 18 3 30 Jun 18 49.82 1.99 0.36 0.7% 0.00 0.00 16.9% 6.4% 101.8% 136.8%
27 Feb 18 Q2 Dec 17 2 30 Jun 18 59.94 -39.11 -20.07 -33.5% 0.00 -0.37 22.8% 13.3% 8740.1% 276.2%
28 Nov 17 Q1 Sep 17 1 30 Jun 18 48.83 -0.65 -0.23 -0.5% 0.00 0.00 19.2% 6.0% 96.8% 105.8%
28 Aug 17 Q4 Jun 17 4 30 Jun 17 40.97 -16.90 -7.21 -17.6% 0.00 -0.13 12.5% 25.1% 645.2% 54.8%
23 May 17 Q3 Mar 17 3 30 Jun 17 46.81 -0.40 -0.97 -2.1% 0.00 -0.02 11.5% 23.7% 81.9% 51.9%
23 Feb 17 Q2 Dec 16 2 30 Jun 17 52.90 2.54 -5.33 -10.1% 0.00 -0.10 14.9% 30.0% 235.2% 1485.5%
24 Nov 16 Q1 Sep 16 1 30 Jun 17 46.05 4.23 3.94 8.6% 0.00 0.07 15.8% 24.2% 124.8% 259.3%
26 Aug 16 Q4 Jun 16 4 30 Jun 16 54.67 -15.60 -15.93 -29.1% 0.00 -0.30 10.9% 20.4% 692.3% 64.6%
20 May 16 Q3 Mar 16 3 30 Jun 16 61.39 -1.85 -2.01 -3.3% 0.00 -0.02 18.7% 31.6% 622.1% 800.4%
25 Feb 16 Q2 Dec 15 2 30 Jun 16 75.53 1.88 0.39 0.5% 0.00 0.01 24.2% 9.5% 64.9% 91.4%
19 Nov 15 Q1 Sep 15 1 30 Jun 16 60.79 2.42 1.10 1.8% 0.00 0.02 11.4% 30.9% 102.4% 202.2%
27 Aug 15 Q4 Jun 15 4 30 Jun 15 68.65 -38.70 -44.99 -65.5% 0.00 -0.84 23.5% 30.1% 15776.3% 30.6%
20 May 15 Q3 Mar 15 3 30 Jun 15 89.78 1.80 0.29 0.3% 0.00 0.01 7.6% 16.7% 93.6% 109.6%
12 Feb 15 31/12/14 2 30/06/15 83.44 6.09 4.48 5.4% 0.00 0.08 5.1% 14.8% 517.2% 666.0%

GLOTEC Historical Dividends

GLOTEC Financial Ratios

EPS 2.77 sen
Trailing PE (Sector Median: 21.8) 17.6
PEG 0.2
Altman Z 0.7
Beaver 0.229
Current Ratio 1.91
Debt-Equity (DE) Ratio 0.37
FCF Yield 15.0 %
Revenue QoQ -1.04 %
Revenue YoY -7.55%
Profit QoQ 83.82 %
Profit YoY 3.14 %
Profit Margin (Sector Median: 5.0) 3.93 %
ROE (ROIC: 2.51) 2.62 %
Dividend Per Share (DPS) 0.7 sen
Dividend Yield (DY) 1.43 %

GLOTEC Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 21.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.0)
ROE (ROIC: 2.41)
Altman Z

GLOTEC Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.05
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 2.43
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 9.63
Expected Revenue (M) 98.27
Expected Growth (%) 4.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

GLOTEC Directors Share Purchases (Beta)


KONG KOK KEONG added 800000.0 units announced on 17 Dec 2020 at ~RM0.435

TAN SRI DATUK SERI PANGLIMA (DR.) GOH TIAN CHUAN, JP added 1000000.0 units announced on 16 Dec 2020 at ~RM0.44

GLOTEC Summary


Market Cap: 131 M.

Market Cap Class: Micro caps

Number of Shares: 269 M.

Adjusted Float: 64.3%.

Stock highly correlated with

MENTIGA (79%)

JADI (78%)

MBRIGHT (78%)

MKH (78%)

Globaltec Formation Berhad, formerly Temasek Formation Berhad, is an investment holding company based in Malaysia. It is an integrated manufacturing services ("IMS") provider. Globaltec offers multi-disciplinary manufacturing services comprising precision metal stamping, precision machining and assembly of radio frequency microwave, photonics and medical components, design and fabrication of precision tooling and automation equipment, injection moulding and blow moulding, assembly and test of semiconductor and smart card devices and also design, manufacturing and assembly of automotive components. In addition, Globaltec Group is also involved in oil palm plantation and in mining activities such as the extraction and marketing of coal.

Sectors: Industrial Products, Manufacturing, Industrial Materials, Components & Equipment, Industrial Products & Services, Precision Machining, Penny Stocks

Code: 5220

Website: http://www.globaltec.com.my

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

GLOTEC Top Shareholdings

Updated on 03-Oct-2022

Shareholder % Value (M)
Goh Tian Chuan 20.17% 26.6
Kong Kok Keong 15.41% 20.32
Darulnas (M) Sdn. Bhd 5.54% 7.3
Juddy Chu Yen Tien 3.0% 3.96
Yong Nam Yun 2.2% 2.9
Loke Mei Peng 1.67% 2.2
Bank of Singapore Ltd 1.38% 1.82
Ooi Boon Pin 1.25% 1.65
Chong Chiew Tshung 0.99% 1.3
Hiew Yon Fo 0.92% 1.21
Te Kim Leng 0.78% 1.03
Pheim Sicaf 0.66% 0.87
Cgs-Cimb Securities (Singapore) Pte Ltd 0.66% 0.86
Ang Hung Teck 0.56% 0.73
Chan Chun Ket 0.47% 0.62
Chong Chee Yoong 0.4% 0.53
Voon Sze Lin 0.4% 0.52
Yohanes Arif Lukman 0.39% 0.51
Chang Chung Lee 0.37% 0.48
Ton Tian Hwa 0.35% 0.46
Aw Kheng Tong 0.34% 0.44
Lai Yin Thai 0.3% 0.4
Tan Phan Lieh 0.3% 0.39
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.