GTRONIC | GLOBETRONICS TECHNOLOGY BHD

GTRONIC | GLOBETRONICS TECHNOLOGY BHD*

2.47 (2.49%)
Last updated: 16:59
Fundamental   5.8  
Technical   5.3  
Total Score   11.1  

 Insti+ 
GTRONIC | GLOBETRONICS TECHNOLOGY BHD
Gtronic chart by TradingView

iSaham Fundamental Trend - GTRONIC

FCON: 0.58 | LTS: 6.25



Financial Ratios - GTRONIC



Trailing PE (Sector Median: 21.7) 25.8
EV/EBITDA (Sector Median: 14.2) 15.8
PEG 3.37
Sharpe Ratio (3-yrs) 0.19
Altman Z 12.6
Beaver 0.667
Current Ratio 2.86
Debt-Equity (DE) Ratio 0.32
FCF Yield -0.22 %
Revenue QoQ 13.68 %
Profit QoQ 32.27 %
Profit YoY 134.68 %
NTA QoQ -53.68 %
Profit Margin (Sector Median: 6.4) 18.28 %
ROE 18.75 %
ROIC 17.95 %
Dividend Per Share (DPS) 7.26 sen
Dividend Yield (DY) 2.94 %

Support & Resistance

ATR Trailing Stop: 2.34

Support
Last Price
Resistance
Price 2.37 2.39 2.44 2.46 2.47 2.47 2.47 2.5 2.51 2.55 2.57
Volume (M) 40.6 58.5 29.2 42.0 50.3 50.3 40.2 58.0 46.5 49.3

Gann Support (EP/CL): 2.41/2.33 | Resistance (TP): 2.49/2.57
iGann Support (EP/CL): 2.4/2.35 | Resistance (TP): 2.5/2.52

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GTRONIC

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.01

Discounted Cash Flow (DCF)5.0% Growth 1.77
Discounted Cash Flow (DCF)7.5% Growth 2.01
Relative Valuation 2.08
Graham Formula 1.6
Graham Number 1.42
Net Tangible Asset MA 0.84


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) 198.06
Expected Revenue (M) 1083.48
Expected Growth (%) 12.0


Summary

Market Cap: 1649 M.

Number of Shares: 668 M.

Float: 190.8%.

Globetronics Technology Bhd, an investment holding company, is engaged in manufacturing, assembling, and testing integrated circuits and optoelectronic products to electronics ad semiconductor industries. The company is also involved in the manufacturing and fabricating of ESD protective materials and ceramic metallisation; assembly of printed circuit boards; the trading of chemicals; and manufacturing of small outline components and technical plating services for the semiconductor industry. In addition, it provides computer hardware and software, system solutions, and consultations, as well as burn-in services. Globetronics Technology Bhd operates in Malaysia, the Philippines, the United States, Singapore, and the People's Republic of China. The company was founded in 1991 and is headquartered in Penang, Malaysia.

Code: 7022

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

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Employees Provident Fund Board 43.53
General Produce Agency Sdn Berhad 36.94
Ng Kweng Chong Holdings Sdn Bhd 25.08
Amanah Saham Bumiputera 2 17.29
Kenanga Growth Fund 16.59
Wiserite Sdn Bhd 16.32
Kumpulan Wang Persaraan (Diperbadankan) 14.28
General Produce Agency Sdn Berhad 13.65
Public Islamic Opportunities Fund 13.61
Citibank New York 12.98
Wiserite Sdn Bhd 11.98
Employees Provident Fund Board 11.14
Kumpulan Wang Persaraan (Diperbadankan) 10.89
Valuecap Sdn Bhd 10.8
Public Smallcap Fund 9.86
Employees Provident Fund Board 9.67
CIMB Islamic Dali Equity Growth Fund 9.37
Great Eastern Life Assurance (Malaysia) Berhad 9.28
Baring Pacific Fund 7.88
Ng Yong Yin 7.66
Hong Leong Penny Stockfund 7.49
Ng Kweng Chong 7.39
Deutsche Bank AG London 7.22
British Columbia Investment Management Corporation 7.07
Employees Provident Fund Board 6.82
National Trust Fund 6.3
Ng Yong Keat 6.17
PB Islamic Smallcap Fund 5.78
Public Strategic Smallcap Fund 5.74
National Trust Fund 5.22