GTRONIC | GLOBETRONICS TECHNOLOGY BHD

2.85 (0.0%)

T-O: 2.87 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   3.7  
Total Score   10.0  

 Insti+   Sector Trend+   MT-   ST- 
GTRONIC | GLOBETRONICS TECHNOLOGY BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.18 | LTS: 6.33


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.59 sen
Trailing PE (Sector Median: 42.5) 37.5
PEG 1.27
Altman Z 2.3
Beaver 2.42
Current Ratio 5.84
Debt-Equity (DE) Ratio 0.12
FCF Yield 3.56 %
Revenue QoQ 7.11 %
Revenue YoY 5.18 %
Profit QoQ 15.97 %
Profit YoY 13.62 %
Profit Margin (Sector Median: 5.9) 22.33 %
ROE (ROIC: 17.1) 17.1 %
Dividend Per Share (DPS) 7.5 sen
Dividend Yield (DY) 2.63 %

Fair Value

Weighted Average Fair Value: 3.2

Discounted Cash Flow (DCF) 5% Growth 0.725
Discounted Cash Flow (DCF) 10% Growth 0.96
Relative Valuation 3.23
Average Analysts FV based on 6 rating(s), +10.9% 3.16
Graham Formula 0.555
Graham Number 0.87
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 17.56
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) 439.01
Expected Revenue (M) 1966.03
Expected Growth (%) 34.0

Directors Share Purchases (Beta)


MR NG KWENG CHONG added 8000.0 units on 26 Feb 2021 at RM2.82

MR NG KWENG CHONG added 8000.0 units on 22 Jan 2021 at RM2.94

MR NG KWENG CHONG reduced 288000.0 units on 21 Jan 2021 at RM3.07

DATO' HENG HUCK LEE reduced 10000.0 units on 18 Jan 2021 at RM2.91

MR NG KWENG CHONG added 8000.0 units on 15 Jan 2021 at RM2.78

MR NG KWENG CHONG added 12000.0 units on 14 Jan 2021 at RM2.59

MR NG KWENG CHONG added 8000.0 units on 08 Jan 2021 at RM2.62

MR NG KWENG CHONG added 12000.0 units on 07 Jan 2021 at RM2.66

MR NG KWENG CHONG added 16000.0 units on 31 Dec 2020 at RM2.7

MR NG KWENG CHONG added 16000.0 units on 24 Dec 2020 at RM2.65

MR NG KWENG CHONG added 8000.0 units on 18 Dec 2020 at RM2.65

MR NG KWENG CHONG added 12000.0 units on 17 Dec 2020 at RM2.55

MR NG KWENG CHONG added 8000.0 units on 11 Dec 2020 at RM2.66

MR NG KWENG CHONG added 12000.0 units on 10 Dec 2020 at RM2.73

MR NG KWENG CHONG added 4000.0 units on 04 Dec 2020 at RM2.82

MR NG KWENG CHONG added 12000.0 units on 03 Dec 2020 at RM2.83

MR NG KWENG CHONG added 8000.0 units on 27 Nov 2020 at RM2.81

MR NG KWENG CHONG added 12000.0 units on 26 Nov 2020 at RM2.66

MR NG KWENG CHONG added 8000.0 units on 20 Nov 2020 at RM2.86

MR NG KWENG CHONG added 12000.0 units on 19 Nov 2020 at RM2.89

MR NG KWENG CHONG reduced 30300.0 units on 13 Nov 2020 at RM2.93

MR NG KWENG CHONG added 300.0 units on 12 Nov 2020 at RM2.92

MR NG KWENG CHONG reduced 142000.0 units on 06 Nov 2020 at RM2.95

MR NG KWENG CHONG added 12000.0 units on 05 Nov 2020 at RM2.74

MR NG KWENG CHONG added 4000.0 units on 30 Oct 2020 at RM2.7

MR NG KWENG CHONG added 12000.0 units on 28 Oct 2020 at RM2.84

MR NG KWENG CHONG added 8000.0 units on 23 Oct 2020 at RM2.85

MR NG KWENG CHONG added 12000.0 units on 22 Oct 2020 at RM2.83

MR NG KWENG CHONG added 8000.0 units on 16 Oct 2020 at RM2.7

MR NG KWENG CHONG added 12000.0 units on 15 Oct 2020 at RM2.57

MR NG KWENG CHONG added 8000.0 units on 09 Oct 2020 at RM2.59

MR NG KWENG CHONG added 12000.0 units on 08 Oct 2020 at RM2.52

MR NG KWENG CHONG added 16000.0 units on 02 Oct 2020 at RM2.62

MR NG KWENG CHONG added 8000.0 units on 25 Sep 2020 at RM2.56

MR NG KWENG CHONG added 12000.0 units on 24 Sep 2020 at RM2.57

MR NG KWENG CHONG added 8000.0 units on 18 Sep 2020 at RM2.6

MR NG KWENG CHONG added 8000.0 units on 17 Sep 2020 at RM2.7

MR NG KWENG CHONG added 8000.0 units on 11 Sep 2020 at RM2.5

MR NG KWENG CHONG added 12000.0 units on 10 Sep 2020 at RM2.43

MR NG KWENG CHONG added 16000.0 units on 04 Sep 2020 at RM2.75

MR NG KWENG CHONG added 8000.0 units on 28 Aug 2020 at RM2.75

MR NG KWENG CHONG added 12000.0 units on 27 Aug 2020 at RM2.81

MR NG KWENG CHONG added 4000.0 units on 21 Aug 2020 at RM2.89

MR NG KWENG CHONG added 12000.0 units on 19 Aug 2020 at RM2.59

MR NG KWENG CHONG added 8000.0 units on 14 Aug 2020 at RM2.7

MR NG KWENG CHONG added 8000.0 units on 13 Aug 2020 at RM2.52

DATO' HENG HUCK LEE reduced 10000.0 units on 04 Aug 2020 at RM2.82

Technical

Summary

Market Cap: 1906 M.

Number of Shares: 669 M.

Adjusted Float: 190.8%.

Stock highly correlated with

PENTA (95%)

FBMACE (93%)

FBMACE (93%)

FRONTKN (93%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Technology, Exports, Internet of Things (IoT), Electronic, Semiconductors, OSAT

Code: 7022

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Apr-2020

Shareholder Value (M)
Employees Provident Fund Board 219.01
General Produce Agency Sdn. Berhad 136.19
Ng Kweng Chong Holdings Sendirian Berhad 67.51
Kumpulan Wang Persaraan (Diperbadankan) 55.98
Principal Dali Equity Growth Fund 51.7
Amanah Saham Bumiputera 2 46.55
Public Islamic Opportunities Fund 41.02
Kenanga Growth Fund 38.91
Public SmallCap Fund 34.99
Norges Bank 33.08
Lembaga Tabung Haji 27.13
Tokio Marine Life Insurance Malaysia Bhd 21.4
ASN Equity 3 21.34
Hong Leong Value Fund 20.64
Principal Dali Equity Fund 20.64
Ng Kweng Chong 19.89
State Street Bank & Trust Company 19.41
Eastspring InvestmentsSmall-Cap Fund 18.67
Public Strategic SmallCap Fund 18.16
Principal Dali Asia Pacific Equity Growth Fund 17.85
Prulink Equity Fund 17.64
Wiserite Sdn. Bhd. 15.17
DFA Emerging Market Core Equity 14.89
PB SmallCap Growth Fund 11.93