GLOTEC | GLOBALTEC FORMATION BERHAD
0.480 (-4.0%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.09 sen |
| Trailing PE (Sector Median: 33.5) | 11.7 |
| PEG | 11.7 |
| Altman Z | 0.7 |
| Beaver | -0.002 |
| Current Ratio | 1.86 |
| Debt-Equity (DE) Ratio | 0.33 |
| FCF Yield | -1.44 % |
| Revenue QoQ | -4.56 % |
| Revenue YoY | 7.87 % |
| Profit QoQ | -87.36 % |
| Profit YoY | -0.75 % |
| Profit Margin (Sector Median: 3.3) | 6.91 % |
| ROE (ROIC: 3.61) | 3.64 % |
| Dividend Per Share (DPS) | 3.0 sen |
| Dividend Yield (DY) | 6.25 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.96 | Consistent QR FV |
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 (adjusted) [M] | 1.04 |
| 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) | 9.63 |
| Expected Revenue (M) | 98.27 |
| Expected Growth (%) | 4.0 |
Directors Share Purchases (Beta)
KONG KOK KEONG added 800000.0 units announced on 17 Dec 2020 at ~RM0.435
TAN SRI DATUK SERI PANGLIMA (DR.) GOH TIAN CHUAN, JP added 1000000.0 units announced on 16 Dec 2020 at ~RM0.44
Summary
Market Cap: 129 M.
Number of Shares: 269 M.
Adjusted Float: 64.3%.
Stock highly correlated with
EDARAN (90%)
BIG (89%)
HIGHTEC (89%)
SERSOL (88%)
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, Micro Cap, Industrial Materials, Components & Equipment, Industrial Products & Services, Technology, Precision Machining, Auto Parts, Penny Stocks
Code: 5220
Website: http://www.globaltec.com.my
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 5-Oct-2021
| Shareholder | Value (M) |
|---|---|
| Goh Tian Chuan | 21.63 |
| Kong Kok Keong | 19.9 |
| Darulnas (M) Sdn Bhd | 7.15 |
| AMSEC Nominees (Tempatan) Sdn Bhd | 4.43 |
| Yong Nam Yun | 2.84 |
| Juddy Chu Yen Tien | 2.54 |
| Loke Mei Ping | 2.16 |
| Kenanga Growth Opportunities Fund | 1.83 |
| Bank of Singapore Limited | 1.78 |
| Ooi Boon Pin | 1.62 |
| Hiew Yon Fo | 1.19 |
| Te Kim Leng | 0.86 |
| CGS-CIMB Securities (Singapore) Pte. Ltd. | 0.84 |
| Voon Sze Lin | 0.82 |
| Chong Chiew Tshung | 0.74 |
| Ang Hung Teck | 0.72 |
| Toh Tian Hwa | 0.64 |
| Chong Chee Yoong | 0.52 |
| Yohanes Arif Lukman | 0.5 |
| Chang Chuen Lee | 0.47 |
| Lee Kua Siah | 0.46 |
| Lai Yin Thai | 0.39 |
| J.P. Morgan Securities PLC | 0.35 |
| Lim Bah Kaw | 0.31 |
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