GENETEC | GENETEC TECHNOLOGY BERHAD
0.995 (-6.13%)
T-O (am): 1.00 (08:59:00)
Last updated: 16:56
GENETEC Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
GENETEC Quarter Reports
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GENETEC Historical Dividends
GENETEC Financial Ratios
| EPS | 2.81 sen |
| Trailing PE (Sector Median: 29.1) | 35.4 |
| PEG | 35.4 |
| Altman Z | 1.7 |
| Beaver | 0.451 |
| Current Ratio | 4.7 |
| Debt-Equity (DE) Ratio | 0.22 |
| FCF Yield | 2.94 % |
| Revenue QoQ | 20.09 % |
| Revenue YoY | 6.6% |
| Profit QoQ | -88.39 % |
| Profit YoY | -95.49 % |
| Profit Margin (Sector Median: 5.2) | 9.69 % |
| ROE (ROIC: 15.85) | 15.98 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Dividend Yield (DY) | 2.01 % |
GENETEC Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 29.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.2) | |
| ROE (ROIC: 14.91) | |
| Altman Z |
GENETEC 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) | 0.62 |
| Consistent QR FV |
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] | 0.76 |
| 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 |
GENETEC Directors Share Purchases (Beta)
MR TEH KIM SENG reduced 300000.0 units announced on 27 Apr 2023 at ~RM2.78
MR TAN MOON TEIK reduced 1200000.0 units announced on 30 Jan 2023 at ~RM2.72
MADAM ONG PHOE BE reduced 30000.0 units announced on 27 Dec 2022 at ~RM2.68
MADAM ONG PHOE BE reduced 40000.0 units announced on 19 Dec 2022 at ~RM2.71
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
GENETEC Summary
Market Cap: 787 M.
Market Cap Class: Middlers
Number of Shares: 791 M.
Adjusted Float: 88.7%.
Stock highly correlated with
CEB (92%)
JIANKUN (91%)
PARKSON (91%)
CNASIA (90%)
Genetec Technology Berhad, incorporated in 1997 and headquartered in Bandar Baru Bangi, Malaysia, specializes in the design, development, and manufacturing of intelligent automation systems, serving as a key contract manufacturer for customized factory automation equipment and integrated vision inspection systems. Through its broad capabilities in assembly solutions, material handling, precision tooling, in-house machining, and prototyping, Genetec delivers end-to-end automation solutions across sectors such as electric vehicles and batteries, automotive, semiconductor, consumer electronics, computer peripherals, and healthcare. Its offerings range from conceptual equipment design and prototyping to mass equipment replication, supporting high-precision manufacturing environments. With a focus on innovation and scalability, Genetec operates across Malaysia and serves an international clientele spanning Asia, Europe, and North America.
Sectors: Technology, Trading & Services, Technology Equipment, Semiconductors, Automation, Electric Vehicles, Precision Machining
Code: 0104
Website: https://genetec.net
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
GENETEC Top Shareholdings
Updated on 24-Jul-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Chin Kem Weng | 7.64% | 60.15 |
| KVC Corporation Sdn Bhd | 6.18% | 48.66 |
| Chen Khai Voon | 6.04% | 47.56 |
| Tan Moon Teik | 5.16% | 40.63 |
| Chin Kim Weng | 4.63% | 36.45 |
| Hong Leong Value Fund | 3.86% | 30.39 |
| Employees Provident Fund Board | 2.45% | 19.29 |
| Principal Dali Equity Growth Fund | 2.37% | 18.66 |
| KGI Securities (Singapore) Pte. Ltd. | 2.33% | 18.35 |
| Sow Ewe Lee | 1.6% | 12.57 |
| CIMB Bank Berhad | 1.47% | 11.57 |
| Hong Leong Balanced Fund | 1.28% | 10.08 |
| Thana Ratnaubonchai | 1.14% | 8.98 |