GLOTEC | GLOBALTEC FORMATION BERHAD

0.440 (6.02%)

T-O: 0.41 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   5.3  
Total Score   8.6  

 Sector Trend+ 
GLOTEC | GLOBALTEC FORMATION BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.02 | LTS: 5.55


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.71 sen
Trailing PE (Sector Median: 33.5) 7.7
PEG 0.08
Altman Z 0.7
Beaver 0.086
Current Ratio 1.86
Debt-Equity (DE) Ratio 0.3
FCF Yield 4.09 %
Revenue QoQ -11.1 %
Revenue YoY -30.21 %
Profit QoQ 244.33 %
Profit YoY 180.01 %
Profit Margin (Sector Median: 3.3) 10.79 %
ROE (ROIC: 5.08) 5.14 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.41

Discounted Cash Flow (DCF) 5% Growth 0.545
Discounted Cash Flow (DCF) 10% Growth 0.725
Relative Valuation 0.29
Graham Formula 0.435
Graham Number 1.2
Net Tangible Asset (NTA) 0.0
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 1.91
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) 9.56
Expected Revenue (M) 88.61
Expected Growth (%) 3.0

Directors Share Purchases (Beta)


KONG KOK KEONG added 800000.0 units on 17 Dec 2020 at RM0.435

TAN SRI DATUK SERI PANGLIMA (DR.) GOH TIAN CHUAN, JP added 1000000.0 units on 16 Dec 2020 at RM0.44

Technical

Summary

Market Cap: 118 M.

Number of Shares: 269 M.

Adjusted Float: 64.6%.

Stock highly correlated with

BIG (84%)

DYNACIA (83%)

SMRT (83%)

FBMFLG (82%)

Manipulation Indicator: Easy to manipulate.

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, Industrial Materials, Components & Equipment, Industrial Products & Services, Technology, Penny Stocks, Precision Machining

Code: 5220

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Oct-2020

Shareholder Value (M)
Goh Tian Chuan 23.45
Kong Kok Keong 17.89
Darulnas (M) Sdn Bhd 6.56
Juddy Chu Yen Tien 5.47
Chan Chun Ket 2.96
Tan Sze Yew 2.8
Yong Nam Yun 2.61
Agnes Chu Yen Ling 2.04
Loke Mei Ping 1.98
Ch'ng Kooi Hean 1.86
Bank Of Singapore Limited 1.64
Ooi Boon Pin 1.49
Hiew Yon Fo 1.09
Lai Yin Thai 0.99
CGS-CIMB Securities (Singapore) Pte. Ltd. 0.77
Cheong Yen Yoon 0.73
Ang Hung Teck 0.66
Te Kim Leng 0.66
Fong Kek Nan 0.48
Pang Kim Fan 0.47
Toh Tian Hwa 0.46