Greatech Technology Berhad

Total Valuation

Greatech Technology Berhad carries a market capitalization of 6.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Greatech Technology Berhad currently has 2.51B shares outstanding.

Valuation Ratios

Greatech Technology Berhad trades at a trailing price-to-earnings ratio of 59.51. The price-to-sales ratio is 5.90, and the price-to-book ratio stands at 33.60.

Enterprise Valuation

On an enterprise value basis, Greatech Technology Berhad trades at an EV/EBITDA multiple of 57.58 and an EV/FCF ratio of 36.61. The EV/Sales ratio of 5.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.58 provides insight into valuation relative to core operating earnings.

Financial Position

Greatech Technology Berhad maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.56, indicating elevated leverage, while an interest coverage ratio of 28.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Greatech Technology Berhad posts a return on equity of 57.91 and a return on invested capital of 6.15.

Taxes

Over the trailing twelve months, Greatech Technology Berhad has paid 14.56M in income taxes, reflecting an effective tax rate of 15.93.

Stock Price Statistics

Greatech Technology Berhad's stock has gained approximately 35.35912% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.04.

Income Statement

Over the trailing twelve months, Greatech Technology Berhad generated 775.08M in revenue and converted that into 76.86M in net income, yielding earnings per share of 0.03. EBITDA reached 75.24M, while operating income came in at 75.24M.

Balance Sheet

Greatech Technology Berhad holds 299.29M in cash and equivalents against 57.10M in total debt, resulting in a net debt position of -173.27M. Total book value stands at 136.15M, with working capital of 527.30M providing operational flexibility.

Cash Flow

Greatech Technology Berhad produced 100.31M in operating cash flow over the past twelve months. After subtracting -15.77M in capital expenditures, free cash flow totaled 84.54M - equivalent to 0.03 per share.

Margins

Greatech Technology Berhad operates with a gross margin of 26.77, reflecting its pricing power and cost economics. The operating margin of 9.71 and net profit margin of 9.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Greatech Technology Berhad's most recent stock split took place on September 9, 2024 with a 1:2 split ratio.

Scores

Greatech Technology Berhad posts an Altman Z-Score of 10.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.