GLOTEC | GLOBALTEC FORMATION BERHAD

0.350 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.3  
Technical   3.4  
Total Score   4.7  

 Sector Trend+   MT Sell-   ST Sell-   Negative Earnings- 
GLOTEC | GLOBALTEC FORMATION BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: 0.01 | LTS: 5.12


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -8.34 sen
Trailing PE (Sector Median: 21.4) 0.0
PEG 0
Altman Z 0.4
Beaver 0.246
Current Ratio 1.48
Debt-Equity (DE) Ratio 0.32
FCF Yield 8.04 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -20.63 %
Revenue YoY -8.28 %
Profit QoQ -101.32 %
Profit YoY -450.77 %
NTA QoQ -8.08 %
Profit Margin (Sector Median: 5.0) -11.62 %
ROE -8.11 %
ROIC -7.94 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -0.56

Discounted Cash Flow (DCF)5.0% Growth -0.715
Discounted Cash Flow (DCF)-6.6% Growth -0.56
Relative Valuation 0.0
Graham Formula -0.635
Graham Number 0.0
Net Tangible Asset (NTA) 0.88

Advanced Calculators

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

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

Technical

Summary

Market Cap: 94 M.

Number of Shares: 269 M.

Float: 42.01%.

Stock highly correlated with

MSM (94%)

TNLOGIS (93%)

ENRA (92%)

UTUSAN (91%)

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, Semiconductors, Penny Stocks, Industrial Materials, Components & Equipment, Industrial Products & Services

Code: 5220

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2019

Shareholder Value (M)
Goh Tian Chuan 18.66
Kong Kok Keong 11.33
Darulnas (M) Sdn. Bhd. 5.21
Juddy Chu Yen Tien 4.35
Standard Chartered Bank Singapore 2.9
Yong Nam Yun 2.07
Loke Mei Ping 1.57
Ch'ng Kooi Hean 1.54
Agnes Chu Yen Ling 1.41
Tan Sze Yew 1.31
Singapore Limited 1.3
Ooi Boon Pin 1.18
Hiew Yon Fo 0.92
Cheong Yen Yoon 0.87
Liaw Kit Siong 0.75
CGS-CIMB Securities (Singapore) Pte. Ltd. 0.6
Lai Yin Thai 0.55
Ang Hung Teck 0.53
Leong Kok Peng 0.51
Te Kim Leng 0.44
Harry Lee Vui Khiun 0.42