GENETEC | GENETEC TECHNOLOGY BERHAD
47.40 (1.5%)
T-O: 48.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.44 | Sharpe Ratio: 0.9 | LTS: 6.54
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 38.08 sen |
| Trailing PE (Sector Median: 47.5) | 124.7 |
| PEG | 1.25 |
| Altman Z | 1.4 |
| Beaver | -0.635 |
| Current Ratio | 1.98 |
| Debt-Equity (DE) Ratio | 0.79 |
| FCF Yield | -2.78 % |
| Revenue QoQ | 53.37 % |
| Revenue YoY | 46.26 % |
| Profit QoQ | 518.27 % |
| Profit YoY | 1580.55 % |
| All-Time Profit Margin (Sector Median: 9.3) | 9.5 % |
| ROE (ROIC: 14.91) | 15.63 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 26.35
| Discounted Cash Flow (DCF) 5% Growth | 3.65 |
| Discounted Cash Flow (DCF) 10% Growth | 4.82 |
| Relative Valuation | 18.05 |
| Average Analysts FV based on 1 rating(s), +16.0% | 55.0 |
| Graham Formula | -0.69 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 2.32 | Consistent QR FV | N/APremium Access 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 | 16.18 |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
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
Technical
Summary
Market Cap: 2457 M.
Number of Shares: 51 M.
Adjusted Float: 66.4%.
Stock highly correlated with
HIGHTEC (96%)
KOBAY (95%)
TAFI (95%)
HONGSENG (94%)
Manipulation Indicator: Hard to manipulate.
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, Industrials Products, Technology Equipment, Semiconductors, Automation, Factory Automation, Electric Vehicles
Code: 0104
Website: https://genetec.net
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 4-Aug-2021
| Shareholder | Value (M) |
|---|---|
| Chen Khai Voon | 301.12 |
| Chin Kem Weng | 191.18 |
| KVC Corporation Sdn. Bhd. | 170.45 |
| Tan Moon Teik | 146.82 |
| Chin Lee Heong | 103.43 |
| Lim Kong Joo | 99.09 |
| Sa Chee Peng | 69.92 |
| Maybank Kim Eng Securities (Thailand) PCL | 67.75 |
| Chen Siew Chong @ Chin Siew Chong | 56.66 |
| Phillip Securities Pte Ltd | 40.74 |
| Thana Ratnaubonchai | 32.06 |
| Chen Kim Lian | 24.83 |
| CMY Incubator Sdn Bhd | 23.63 |
| Chin Ling Chee | 22.66 |
| Leong Kah Kong | 22.66 |
| Sow Ewe Lee | 19.05 |
| One IFC Residence Sdn Bhd | 18.8 |
| Principal Islamic Small Cap Opportunities Fund | 17.84 |
| Chew Kuan Fah | 17.84 |
| Manulife Investment Shariah Progress Fund | 17.12 |
| Teh Swee Heng | 17.12 |
| Yeoh Yew Choo | 16.88 |
| Tan Kon Hoan | 16.63 |
| Manulife Investment-HW Shariah Flexi Fund | 15.91 |
| Chin Kit Sen | 15.19 |
| Lee Kok Keong | 14.47 |
| Teh Beng Ai | 12.3 |
| Goh Yik Yong | 12.05 |
| Affin Hwang Aiiman Growth Fund | 12.05 |