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Globetronics Technology Bhd.

Globetronics Technology Bhd.

7022.KL
Globetronics Technology Bhd.MY flagMalaysian Stock Exchange
0.22
MYR
+0.01
- -
153.69MMarket Cap

Total Valuation

Globetronics Technology Bhd. carries a market capitalization of 153.69M, placing it among publicly traded companies globally. Its enterprise value stands at 78.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.69M
Enterprise Value78.20M

Share Statistics

Globetronics Technology Bhd. currently has 714.81M shares outstanding.

Shares Outstanding714.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Globetronics Technology Bhd. trades at a trailing price-to-earnings ratio of 796.14. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.39.

PE Ratio796.14
PS Ratio1.28
PB Ratio0.39
P/TBV Ratio0.40
P/FCF Ratio19.66
P/OCF Ratio-11.45

Enterprise Valuation

On an enterprise value basis, Globetronics Technology Bhd. trades at an EV/EBITDA multiple of 102.08 and an EV/FCF ratio of 14.08. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA102.08
EV / EBIT102.08
EV / FCF14.08

Financial Position

Globetronics Technology Bhd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.91
Quick Ratio1.33
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-10.22
Return on Assets (ROA)-9.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.73

Taxes

Income Tax1.58M
Effective Tax RateN/A

Stock Price Statistics

Globetronics Technology Bhd.'s stock has declined approximately -54.25532% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.27.

Beta (5Y)N/A
52-Week Price Change-54.25532%
50-Day Moving Average0.24
200-Day Moving Average0.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Globetronics Technology Bhd. generated 85.21M in revenue and converted that into -29.62M in net income, yielding earnings per share of -0.04. EBITDA reached -29.31M, while operating income came in at -29.31M.

Revenue85.21M
Gross Profit16.55M
Operating Income-29.31M
Pretax Income-28.05M
Net Income-29.62M
EBITDA-29.31M
EBIT-29.31M
Earnings Per Share (EPS)-0.04

Balance Sheet

Total book value stands at 277.62M, with working capital of 44.29M providing operational flexibility.

Cash & Cash Equivalents30.98M
Total DebtN/A
Net Debt-26.04M
Equity (Book Value)277.62M
Book Value Per Share0.41
Working Capital44.29M

Cash Flow

Globetronics Technology Bhd. produced -9.53M in operating cash flow over the past twelve months. After subtracting -15.09M in capital expenditures, free cash flow totaled -24.62M - equivalent to -0.04 per share.

Operating Cash Flow-9.53M
Capital Expenditures-15.09M
Free Cash Flow-24.62M
FCF Per Share-0.04

Margins

Globetronics Technology Bhd. operates with a gross margin of 19.43, reflecting its pricing power and cost economics. The operating margin of -34.40 and net profit margin of -34.76 provide insight into operational efficiency.

Gross Margin19.43
Operating Margin-34.40
Pretax Margin-32.91
Profit Margin-34.76
EBITDA Margin-34.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.51
FCF Yield5.09

Stock Splits

Globetronics Technology Bhd.'s most recent stock split took place on May 24, 2018 with a 1:2 split ratio.

Last Split Date5/24/2018
Split Ratio1:2

Scores

Globetronics Technology Bhd. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16