GLOTEC | GLOBALTEC FORMATION BERHAD
0.430 (1.18%)
Last updated: 17:00
iSaham Fundamental Trend - GLOTEC
FCON: 0.53 | Sharpe Ratio: 0.08 | LTS: 5.49
Financial Ratios - GLOTEC
| EPS | 2.19 sen |
| Trailing PE (Sector Median: 16.4) | 18.0 |
| PEG | -5.32 |
| Altman Z | 0.8 |
| Beaver | 0.161 |
| Current Ratio | 2.48 |
| Debt-Equity (DE) Ratio | 0.2 |
| FCF Yield | -1.59 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 7.3 % |
| Revenue YoY | 5.44 % |
| Profit QoQ | 796.35 % |
| Profit YoY | 123.56 % |
| NTA QoQ | 2017.78 % |
| Profit Margin (Sector Median: 6.5) | 3.04 % |
| ROE | 2.01 % |
| ROIC | 1.96 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.41
| Price | 0.415 | 0.42 | 0.425 | 0.43 | 0.43 | 0.43 | 0.44 | 0.445 | 0.455 | 0.46 |
| Volume (M) | 1.8 | 5.2 | 8.1 | 9.8 | 9.8 | 11.6 | 7.1 | 2.3 | 2.8 | |
Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.46/0.49
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - GLOTEC
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Oversold Cross) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.19
| Discounted Cash Flow (DCF)5.0% Growth | 0.19 |
| Discounted Cash Flow (DCF)-6.6% Growth | 0.145 |
| Relative Valuation | 0.395 |
| Graham Formula | 0.075 |
| Graham Number | 0.51 |
| Net Tangible Asset (NTA) | 0.95 |
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) | 31.21 |
| Expected Revenue (M) | 1814.58 |
| Expected Growth (%) | 38.0 |
Summary
Market Cap: 115 M.
Number of Shares: 269 M.
Float: 42.01%.
Stock highly correlated with
MSM (96%)
ROHAS (96%)
HAIO (95%)
PASUKGB (95%)
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.
Code: 5220
Website: http://www.globaltec.com.my
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Goh Tian Chuan | 451.51 |
| Kong Kok Keong | 264.77 |
| Darulnas (M) Sdn. Bhd | 128.14 |
| Juddy Chu Yen Tien | 100.18 |
| Standard Chartered Bank Singapore | 97.32 |
| Yong Nam Yun | 50.96 |
| Loke Mei Ping | 38.68 |
| Bank of Singapore Limited | 31.98 |
| Ooi Boon Pin | 29.05 |
| Pang Kim Fan | 23.86 |
| Hiew Yon Fo | 22.57 |
| Liaw Kit Siong | 20.67 |
| Cheong Yen Yoon | 17.82 |
| Ang Hung Teck | 12.9 |
| CGS-CIMB Securities (Singapore) Pte. Ltd. | 12.08 |
| Te Kim Leng | 10.75 |