GTRONIC | GLOBETRONICS TECHNOLOGY BHD*

2.30 (-6.12%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.8  
Technical   7.2  
Total Score   13.0  

 Insti+   Chart Pattern+   Sector Trend+   ST Sell- 
GTRONIC | GLOBETRONICS TECHNOLOGY BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 0.17 | LTS: 6.5


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.85 sen
Trailing PE (Sector Median: 28.3) 29.3
PEG -2.41
Altman Z 2.3
Beaver 0.272
Current Ratio 6.59
Debt-Equity (DE) Ratio 0.1
FCF Yield 0.46 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ 22.41 %
Revenue YoY -20.78 %
Profit QoQ 252.13 %
Profit YoY -9.5 %
NTA QoQ 2.38 %
Profit Margin (Sector Median: 4.0) 23.22 %
ROE 18.25 %
ROIC 18.25 %
Dividend Yield (DY) 2.17 %

Fair Value

iSaham Fair Value: 0.675

Discounted Cash Flow (DCF)5.0% Growth 0.675
Discounted Cash Flow (DCF)7.8% Growth 0.31
Relative Valuation 2.22
Graham Formula 0.585
Graham Number 0.87
Net Tangible Asset (NTA) 0.43

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 287.18
Expected Revenue (M) 1236.79
Expected Growth (%) 28.0

Technical

Summary

Market Cap: 1538 M.

Number of Shares: 669 M.

Float: 190.8%.

Stock highly correlated with

TECFAST (88%)

TECHNOLOGY (88%)

MPI (81%)

SALUTE (81%)

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

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 176.75
General Produce Agency Sdn. Berhad 109.91
Ng Kweng Chong Holdings Sendirian Berhad 54.49
Kumpulan Wang Persaraan (Diperbadankan) 45.18
Principal Dali Equity Growth Fund 41.72
Amanah Saham Bumiputera 2 37.57
Public Islamic Opportunities Fund 33.1
Kenanga Growth Fund 31.4
Public SmallCap Fund 28.23
Norges Bank 26.69
Lembaga Tabung Haji 21.9
Tokio Marine Life Insurance Malaysia Bhd 17.27
ASN Equity 3 17.22
Hong Leong Value Fund 16.66
Principal Dali Equity Fund 16.65
Ng Kweng Chong 16.05
State Street Bank & Trust Company 15.67
Eastspring InvestmentsSmall-Cap Fund 15.06
Public Strategic SmallCap Fund 14.66
Principal Dali Asia Pacific Equity Growth Fund 14.41
Prulink Equity Fund 14.23
Wiserite Sdn. Bhd. 12.24
DFA Emerging Market Core Equity 12.02
PB SmallCap Growth Fund 9.63