GREATEC | GREATECH TECHNOLOGY BERHAD *

6.15 (2.84%)

T-O: 6.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   5.0  
Total Score   8.3  

 Insti+   Sector Trend+   MT Sell- 
GREATEC | GREATECH TECHNOLOGY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0 | Sharpe Ratio: 0.67 | LTS: 1.6


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.39 sen
Trailing PE (Sector Median: 38.2) 57.4
PEG 197.72
Altman Z 1.9
Beaver -0.174
Current Ratio 2.77
Debt-Equity (DE) Ratio 0.56
FCF Yield -0.63 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 10.23 %
Revenue YoY 0.0 %
Profit QoQ 63.17 %
Profit YoY 0.0 %
NTA QoQ 42.31 %
Profit Margin (Sector Median: 1.0) 0.0 %
ROE 28.93 %
ROIC 26.85 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.895

Discounted Cash Flow (DCF)5.0% Growth 0.895
Discounted Cash Flow (DCF)0% Growth 0.705
Relative Valuation 4.09
Graham Formula 0.795
Graham Number 0.93
Net Tangible Asset (NTA) 0.37

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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1004.24
Expected Revenue (M) 100423.6
Expected Growth (%) 42.0

Technical

Summary

Market Cap: 3849 M.

Number of Shares: 626 M.

Float: 0%.

Manipulation Indicator: Very hard to manipulate.

Greatech Technology Berhad, an industrial automation solutions provider, provides solutions in the areas of factory automation. The company specialises in the manufacturing of a range of equipment for solar, electronics and automotive industries. The company was founded in 1993 and is based in Bayan Lepas, Malaysia.

Sectors: Automation, IPO, Technology, Technology Equipment, Solar, Green Tech

Code: 0208

Website: https://greatech-group.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 4-May-2020

Shareholder Value (M)
GTECH Holdings Sdn. Bhd. 2848.8
LLH Holdings Sdn. Bhd. 124.54
Kenanga Growth Fund 89.68
Smartcap Venture Sdn. Bhd. 74.33
AIA Bhd. 59.57
Malaysian Technology Development Corporation Sdn. Bhd. 50.41
Kenanga Syariah Growth Fund 19.23
PMB Shariah Aggressive Fund 18.72
FSS Trustee Corporation 16.65
UBS AG 14.16
Kenanga Malaysian Inc Fund 13.63
Kenanga Shariah Growth Opportunities Fund 12.58
Urusharta Jamaah Sdn. Bhd. 11.77
J.P. Morgan Securities Plc 11.18
Areca Equitytrust Fund 10.7
Boilermaker Blacksmith National Pension Trust 10.66
Kenanga Growth Opportunities Fund 10.31
Majlis Amanah Rakyat 10.3
Kenanga Growth Fund Series 2 10.01
Affin Hwang Select Asia (Ex Japan) Quantum Fund 9.93
Macquarie Bank Limited 9.7
AIA Public Takaful Bhd 8.29
Ooi Boon Chye 8.07
Affin Hwang Aiiman Growth Fund 7.14
Oregon Public Employees Retirement System 7.06
Phillip Capital Management Sdn. Bhd. 6.76
Koay Lin Lin 6.65
Kenanga Islamic Fund 5.77
Active Balanced Fund 5.46
Goldman Sachs International 5.37