GENETEC | GENETEC TECHNOLOGY BERHAD

2.67 (-1.84%)
1

T-O (am): 2.71 (08:59:00)
T-O (pm): 2.74 (14:29:00)
Last updated: 09:04

Fundamental
Technical
Total Score

GENETEC | GENETEC TECHNOLOGY BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 11.06 sen
Trailing PE (Sector Median: 22.9) 24.3
PEG 0.24
Altman Z 2.1
Beaver 0.061
Current Ratio 2.22
Debt-Equity (DE) Ratio 0.72
FCF Yield 0.34 %
Revenue QoQ 19.14 %
Revenue YoY 84.0 %
Profit QoQ 53.62 %
Profit YoY 283.11 %
Profit Margin (Sector Median: 10.3) 28.17 %
ROE (ROIC: 37.85) 39.06 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.29
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] 25.05
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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

Directors Share Purchases (Beta)


MR CHIN KEM WENG added 20000.0 units announced on 15 Nov 2021 at ~RM41.9

MADAM ONG PHOE BE reduced 500.0 units announced on 08 Sep 2021 at ~RM29.08

MADAM ONG PHOE BE reduced 5000.0 units announced on 01 Sep 2021 at ~RM29.4

MADAM ONG PHOE BE reduced 5000.0 units announced on 16 Aug 2021 at ~RM25.68

MR TEH KIM SENG reduced 100000.0 units announced on 24 Jun 2021 at ~RM5.67

MR TAN MOON TEIK added 40000.0 units announced on 25 Feb 2021 at ~RM5.51

MR TAN MOON TEIK added 38000.0 units announced on 24 Feb 2021 at ~RM5.66

MR TAN MOON TEIK added 183000.0 units announced on 22 Feb 2021 at ~RM5.55

MADAM ONG PHOE BE reduced 30000.0 units announced on 18 Feb 2021 at ~RM5.58

MR TAN MOON TEIK added 140000.0 units announced on 16 Feb 2021 at ~RM3.89

Summary


Market Cap: 1834 M.

Number of Shares: 681 M.

Adjusted Float: 66.4%.

Stock highly correlated with

MULPHA (90%)

SAM (88%)

BPPLAS (87%)

DKSH (85%)

Genetec Technology Berhad, an investment holding company, operates as a contract manufacturer of automated industrial equipment and production tools in Malaysia. It is engaged in designing and building of customized factory automation equipment and integrated vision inspection systems, and conceptual design and development of prototype and mass replication of equipment. The company's products include laser systems, pre-die inspection and post-die inspection vision system, auto unload stations, head gimbal assembly gramload machine, auto cut and fold machine, auto single alarm assembly game load machine, auto shunt machine, and oil fill machine. It also provides design, manufacture, and value-added services to the customers in the electronics, hard-disk, and semiconductor industries. Genetec Technology was founded in 1998 and is based in Bandar Baru Bangi, Malaysia.

Sectors: Technology, Trading & Services, Technology Equipment, Semiconductors, Automation, Electric Vehicles

Code: 0104

Website: https://genetec.net

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 4-Aug-2021

Shareholder Value (M)
Chen Khai Voon 16.96
Chin Kem Weng 10.77
KVC Corporation Sdn. Bhd. 9.6
Tan Moon Teik 8.27
Chin Lee Heong 5.83
Lim Kong Joo 5.58
Sa Chee Peng 3.94
Maybank Kim Eng Securities (Thailand) PCL 3.82
Chen Siew Chong @ Chin Siew Chong 3.19
Phillip Securities Pte Ltd 2.3
Thana Ratnaubonchai 1.81
Chen Kim Lian 1.4
CMY Incubator Sdn Bhd 1.33
Chin Ling Chee 1.28
Leong Kah Kong 1.28
Sow Ewe Lee 1.07
One IFC Residence Sdn Bhd 1.06
Principal Islamic Small Cap Opportunities Fund 1.0
Chew Kuan Fah 1.0
Manulife Investment Shariah Progress Fund 0.96
Teh Swee Heng 0.96
Yeoh Yew Choo 0.95
Tan Kon Hoan 0.94
Manulife Investment-HW Shariah Flexi Fund 0.9
Chin Kit Sen 0.86
Lee Kok Keong 0.81
Teh Beng Ai 0.69
Goh Yik Yong 0.68
Affin Hwang Aiiman Growth Fund 0.68

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.