GLOTEC | GLOBALTEC FORMATION BERHAD

0.430 (1.18%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.0  
Total Score   4.5  

GLOTEC | GLOBALTEC FORMATION BERHAD




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

Support
Last Price
Resistance
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 -

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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

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