Stock GLOTEC GLOBALTEC FORMATION
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Financials Globaltec Formation

Equities

GLOTEC

MYL5220OO008

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
0.51 MYR 0.00% Intraday chart for Globaltec Formation 0.00% -15.00%
03/04 Globaltec Unit Extends Heads of Agreement for Initial Gas Sales from Tanjung Enim Development MT
29/03 Globaltec Formation Berhad Announces Redesignation of Mr. Wong Zee Shin as Non Independent and Non Executive Director CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 269.1 113 104.9 161.5 126.5 119.8
Enterprise Value (EV) 1 233.2 83.48 68.71 87.94 51.64 69.57
P/E ratio -13.2 x -5.84 x 44.7 x 7.91 x 7.63 x 11.8 x
Yield - - - 5% 3.83% 2.47%
Capitalization / Revenue 1.38 x 0.52 x 0.64 x 1 x 0.69 x 0.57 x
EV / Revenue 1.2 x 0.38 x 0.42 x 0.55 x 0.28 x 0.33 x
EV / EBITDA 19.9 x -8.85 x 4.3 x 2.17 x 1.69 x 3.36 x
EV / FCF 15.9 x 16 x 2.38 x 3.57 x 6.14 x 52.7 x
FCF Yield 6.28% 6.27% 42% 28% 16.3% 1.9%
Price to Book 1.09 x 0.48 x 0.44 x 0.63 x 0.47 x 0.43 x
Nbr of stocks (in thousands) 2,69,087 2,69,087 2,69,087 2,69,087 2,69,120 2,69,120
Reference price 2 1.000 0.4200 0.3900 0.6000 0.4700 0.4450
Announcement Date 31/10/18 25/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 194.8 217.3 163.8 161.1 184.3 211
EBITDA 1 11.73 -9.43 15.96 40.43 30.6 20.73
EBIT 1 -35.29 -40.57 6.908 31.69 22.5 13.25
Operating Margin -18.11% -18.67% 4.22% 19.67% 12.21% 6.28%
Earnings before Tax (EBT) 1 -36.19 -41 3.828 34.58 22.45 13.43
Net income 1 -20.36 -19.36 2.348 20.4 16.57 10.17
Net margin -10.45% -8.91% 1.43% 12.66% 8.99% 4.82%
EPS 2 -0.0756 -0.0720 0.008725 0.0758 0.0616 0.0378
Free Cash Flow 1 14.66 5.231 28.84 24.64 8.406 1.319
FCF margin 7.52% 2.41% 17.6% 15.29% 4.56% 0.63%
FCF Conversion (EBITDA) 124.93% - 180.67% 60.94% 27.47% 6.37%
FCF Conversion (Net income) - - 1,228.31% 120.77% 50.73% 12.98%
Dividend per Share - - - 0.0300 0.0180 0.0110
Announcement Date 31/10/18 25/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.9 29.5 36.2 73.5 74.9 50.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.7 5.23 28.8 24.6 8.41 1.32
ROE (net income / shareholders' equity) -10.8% -15.1% -0.4% 9.88% 5.16% 2.93%
ROA (Net income/ Total Assets) -5.5% -6.96% 1.19% 5.27% 3.53% 1.99%
Assets 1 370.4 278.4 196.5 387.3 469.2 509.8
Book Value Per Share 2 0.9200 0.8700 0.8900 0.9500 1.000 1.050
Cash Flow per Share 2 0.2100 0.1500 0.2000 0.2700 0.3000 0.2100
Capex 1 16.3 27 6.64 7.02 9.56 14.5
Capex / Sales 8.36% 12.45% 4.05% 4.35% 5.19% 6.89%
Announcement Date 31/10/18 25/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Industrial Machinery & Equipment
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