GTRONIC | GLOBETRONICS TECHNOLOGY BHD

GTRONIC | GLOBETRONICS TECHNOLOGY BHD*

2.68 (-2.55%)
Last updated: 16:59
Fundamental   5.8  
Technical   4.1  
Total Score   9.9  

 Insti+   Sector Trend+   ST Sell- 
GTRONIC | GLOBETRONICS TECHNOLOGY BHD
Gtronic chart by TradingView

iSaham Fundamental Trend - GTRONIC

FCON: 0.58 | LTS: 6.28



Financial Ratios - GTRONIC



Trailing PE (Sector Median: 22.4) 27.9
EV/EBITDA (Sector Median: 14.5) 17.6
PEG 3.75
Sharpe Ratio (3-yrs) 0.2
Altman Z 13.8
Beaver 0.667
Current Ratio 2.86
Debt-Equity (DE) Ratio 0.32
FCF Yield -0.19 %
Revenue QoQ 13.68 %
Profit QoQ 32.27 %
Profit YoY 134.68 %
NTA QoQ -53.68 %
Profit Margin (Sector Median: 6.6) 18.28 %
ROE 18.75 %
ROIC 21.97 %
Dividend Per Share (DPS) 7.27 sen
Dividend Yield (DY) 2.71 %

Support & Resistance

ATR Trailing Stop: 2.59

Support
Last Price
Resistance
Price 2.61 2.62 2.64 2.66 2.68 2.68 2.68 2.69 2.7 2.71 2.72
Volume (M) 36.8 41.3 17.8 36.4 84.2 84.2 21.3 27.5 45.8 38.6

Gann Support (EP/CL): 2.65/2.57 | Resistance (TP): 2.73/2.81
iGann Support (EP/CL): 2.61/2.6 | Resistance (TP): 2.7/2.9

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
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 2.15
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) 236.06
Expected Revenue (M) 1291.33
Expected Growth (%) 14.0


Summary

Market Cap: 1787 M.

Number of Shares: 667 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 47.23
General Produce Agency Sdn Berhad 40.08
Ng Kweng Chong Holdings Sdn Bhd 27.21
Amanah Saham Bumiputera 2 18.76
Kenanga Growth Fund 18.0
Wiserite Sdn Bhd 17.7
Kumpulan Wang Persaraan (Diperbadankan) 15.5
General Produce Agency Sdn Berhad 14.81
Public Islamic Opportunities Fund 14.77
Citibank New York 14.08
Wiserite Sdn Bhd 12.99
Employees Provident Fund Board 12.09
Kumpulan Wang Persaraan (Diperbadankan) 11.81
Valuecap Sdn Bhd 11.72
Public Smallcap Fund 10.7
Employees Provident Fund Board 10.49
CIMB Islamic Dali Equity Growth Fund 10.17
Great Eastern Life Assurance (Malaysia) Berhad 10.07
Baring Pacific Fund 8.55
Ng Yong Yin 8.31
Hong Leong Penny Stockfund 8.13
Ng Kweng Chong 8.02
Deutsche Bank AG London 7.83
British Columbia Investment Management Corporation 7.67
Employees Provident Fund Board 7.4
National Trust Fund 6.83
Ng Yong Keat 6.69
PB Islamic Smallcap Fund 6.27
Public Strategic Smallcap Fund 6.23
National Trust Fund 5.66