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Genetec Technology Bhd

Genetec Technology Bhd

0104 · KLSE · Industrials / Specialty Industrial Machinery

0.265MYR-0.01 (-1.85%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.265
Day Range0.26 – 0.27
52-Week Range0.145 – 0.635
Volume1.25M
Market Cap251.26M
P/E (TTM)0.00
Forward P/E9.05
EPS-0.19
Dividend Yield0.00%
Beta0.98
50-Day Avg0.3376
200-Day Avg0.2799

About

Genetec Technology Berhad, an investment holding company, designs, manufactures, and sells smart automation systems, customized factory automated equipment, and integrated systems in the United States, Europe, the Middle East, Malaysia, Thailand, Mexico, and internationally. The company offers assembly solutions, including robotic pick and place, auto fastening, screw driving, dosing, plasma treatment, plastic and metal laser welding, laser marking, servo press, high precision cam driven, and buffer system products; material handling products, such as cartesian robot pick and place integration, robotic integration, auto feed system, and linear feeding system products; and testing and inspection products comprising vision inspection, functional and pressure tests, laser distance measurement, and test integration products. It also provides in-house machining centers; precision tooling jigs and fixtures; aluminium profiles; and engineering services, as well as conceptual design, prototype development, and equipment mass replication. The company serves electric vehicle and battery, automotive, computer peripherals, consumer goods, and healthcare industries. The company was incorporated in 1997 and is headquartered in Bandar Baru Bangi, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kem Weng Chin
  • Employees345
  • HeadquartersLot 7, Jalan P10/11, Seksyen 10, Bandar Baru Bangi, Malaysia, 43650, Malaysia
  • Websitehttps://www.genetec.net

Leadership

  • Mr. Kem Weng ChinCEO & Executive Director · b. 1970
  • Mr. Ewe Lee SowDeputy CEO & Executive Director · b. 1971
  • Mr. Kon Hoan TanChief Financial Officer · b. 1971
  • Mr. Chong Kuan TanSenior Vice President of Business Development · b. 1979
  • Mr. Kean Poh ChuaSenior Vice President of Strategic Operations & Corporate Affairs · b. 1983
  • Mr. Jen Kah FooSenior Vice President of Corporate & Operations Finance · b. 1988
  • Sook Kuan Low MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue38.26M23.44M53.39M48.88M52.53M123.05M155.43M123.11M116.21M145.87M129.00M70.63M101.03M97.16M80.33M97.08M223.56M294.59M277.60M222.68M125.38M
Growth (%)--38.73%+127.76%-8.46%+7.47%+134.25%+26.32%-20.79%-5.60%+25.52%-11.56%-45.25%+43.04%-3.83%-17.32%+20.85%+130.29%+31.77%-5.77%-19.78%-43.70%
Cost of Revenue31.86M23.69M42.86M39.01M44.09M97.10M127.48M106.03M106.55M130.75M114.08M62.11M82.51M77.45M65.44M84.36M143.90M196.16M190.54M210.00M242.21M
Gross Profit6.40M-245.66K10.53M9.87M8.44M25.95M27.95M17.08M9.66M15.12M14.93M8.51M18.52M19.71M14.89M12.71M79.66M98.43M87.07M12.68M-116.83M
Gross Margin16.73%-1.05%19.72%20.19%16.06%21.09%17.98%13.88%8.31%10.36%11.57%12.05%18.33%20.29%18.53%13.10%35.63%33.41%31.36%5.70%-93.19%
Operating Expense4.50M5.06M4.67M957.36K3.12M6.56M18.19M22.63M8.33M21.09M4.84M11.10M11.52M14.55M15.34M13.29M18.26M20.34M16.71M33.39M13.46M
Operating Income1.90M-5.31M5.86M8.91M5.32M19.38M9.76M-5.55M1.33M-5.97M10.09M-2.59M7.00M5.17M-454.65K-575.00K61.41M78.10M70.36M-20.71M-130.30M
Operating Margin4.96%-22.64%10.97%18.23%10.13%15.75%6.28%-4.51%1.15%-4.09%7.82%-3.67%6.93%5.32%-0.57%-0.59%27.47%26.51%25.35%-9.30%-103.92%
EBITDA2.63M-4.46M6.88M10.02M6.67M21.17M13.30M-2.38M4.69M8.96M12.64M133.34K9.34M7.69M2.12M-1.21M67.51M82.18M81.42M-19.49M-143.29M
EBITDA Margin6.88%-19.04%12.89%20.50%12.70%17.21%8.56%-1.93%4.03%6.14%9.80%0.19%9.25%7.91%2.64%-1.25%30.20%27.90%29.33%-8.75%-114.29%
Net Income1.89M-5.19M5.48M8.46M4.41M12.42M4.05M-25.92M7.01M4.46M4.41M-4.03M5.78M5.61M-166.03K-4.25M56.40M66.63M68.90M-33.65M-174.64M
Net Income Margin4.95%-22.13%10.26%17.31%8.40%10.09%2.60%-21.05%6.03%3.06%3.42%-5.70%5.72%5.78%-0.21%-4.37%25.23%22.62%24.82%-15.11%-139.29%
Interest Expense298.39K272.80K294.64K264.36K562.79K1.07M2.82M2.69M2.37M2.10M1.82M986.98K1.22M1.09M981.35K917.88K1.94M3.50M3.08M1.23M3.13M
Interest Expense % of Total Revenue0.78%1.16%0.55%0.54%1.07%0.87%1.82%2.18%2.04%1.44%1.41%1.40%1.21%1.12%1.22%0.95%0.87%1.19%1.11%0.55%2.50%

Balance Sheet

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets31.97M30.24M33.33M41.32M53.88M126.91M169.78M135.53M112.76M161.67M103.55M98.22M117.67M119.58M118.69M124.40M294.15M500.55M567.71M521.48M440.86M
Total Liabilities9.91M12.10M10.72M12.67M21.27M45.37M86.79M87.52M60.18M100.46M35.89M34.92M40.22M36.22M37.04M40.15M133.36M94.25M70.98M85.78M137.85M
Total Equity22.06M18.14M22.61M28.65M32.61M72.92M72.87M46.99M53.58M57.67M62.13M57.54M69.30M75.45M75.11M77.76M152.59M396.97M487.48M435.69M303.01M
Cash6.79M3.43M2.85M12.98M3.26M15.00M2.34M10.70M6.71M19.02M8.67M5.85M16.12M13.99M15.69M31.83M31.23M32.67M41.34M10.30M47.13M
Total Debt3.75M9.24M9.13M8.55M8.52M27.37M59.31M46.76M33.20M47.19M18.04M15.52M20.97M16.97M15.61M18.62M98.45M55.51M22.71M32.20M105.22M
Net Debt-3.05M5.82M6.28M-4.43M5.26M12.37M56.97M36.06M26.49M28.18M9.38M9.67M4.85M2.99M-77.63K-13.21M67.22M22.84M-18.63M21.91M58.09M

Cash Flow

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-4.80M506.75K4.37M16.87M-6.70M7.25M-5.82M26.53M15.38M-3.87M22.30M5.65M3.38M-832.46K9.70M20.10M-99.61M92.35M40.15M-102.62M-87.22M
Investing Cash Flow-1.60M-1.98M-3.20M-2.42M-2.04M2.14M-23.43M-2.95M1.38M4.64M-439.25K-4.10M-1.39M3.88M-3.66M-8.88M2.91M-219.77M5.11M83.08M38.45M
Financing Cash Flow10.45M-1.89M-1.75M-4.32M-972.46K2.35M16.68M-14.14M-22.22M11.41M-30.99M-3.51M7.30M-4.78M-3.93M5.75M96.20M129.24M-36.40M-11.22M79.69M
Capital Expenditure1.75M2.27M3.43M2.61M2.38M1.70M15.75M8.27M467.42K2.21M831.88K138.33K1.42M1.52M490.87K3.01M8.13M74.67M22.39M22.39M26.10M
Free Cash Flow-6.55M-1.77M940.49K14.26M-9.08M5.55M-21.57M18.26M14.92M-6.07M21.47M5.51M1.96M-2.36M9.21M17.09M-107.74M17.68M19.64M-125.01M-113.32M
Dividends Paid--1.21M2.42M604.44K-3.52M------2.06M0----15.70M-
FCF to OCF136.38%-348.43%21.54%84.54%135.47%76.52%370.52%68.83%96.96%157.13%96.27%97.55%58.12%283.02%94.94%85.03%108.16%19.14%48.93%121.82%129.93%
Dividend Paid to FCF--128.38%16.94%-6.66%--16.30%-------87.43%0.00%-----12.56%-

Earnings

Report DateSep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 24, 2015Feb 23, 2016May 27, 2016Aug 10, 2016Nov 15, 2016Feb 28, 2017May 31, 2017Aug 29, 2017Nov 21, 2017Feb 28, 2018May 22, 2018Aug 21, 2018Nov 20, 2018Feb 26, 2019May 31, 2019Aug 28, 2019Nov 19, 2019Mar 3, 2020Jun 24, 2020Aug 27, 2020Nov 25, 2020Feb 9, 2021May 25, 2021Jul 29, 2021Oct 25, 2021Jan 26, 2022May 24, 2022Jul 28, 2022Nov 28, 2022Feb 27, 2023May 31, 2023Aug 29, 2023Nov 28, 2023Feb 27, 2024May 28, 2024Nov 26, 2024Feb 27, 2025May 29, 2025Sep 3, 2025Nov 27, 2025Feb 27, 2026May 28, 2026Aug 27, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.010.010.000.00-0.000.010.000.010.020.020.000.000.000.00-0.010.010.000.000.00-0.070.010.000.000.010.000.000.000.000.010.01-0.00-0.000.00-0.00-0.00-0.000.00-0.000.01-0.000.010.000.01-0.01-0.000.000.02-0.01-0.000.000.00-0.010.010.020.030.020.030.040.020.020.010.020.030.020.010.010.00-0.06-0.05-0.09-0.02-0.02
Surprise------------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap251.26M
Enterprise Value312.28M
Trailing P/E0.00
Forward P/E9.05
Price / Sales2.44
Price / Book0.87
EPS-0.19
Book Value0.372
Revenue (TTM)102.85M
Gross Profit (TTM)-116.37M
EBITDA-134.66M
Profit Margin-140.94%
Operating Margin-66.24%
Return on Equity-40.11%
Return on Assets-18.88%
Shares Outstanding773.12M
Shares Float556.90M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Sep 12, 2024
20191×
0.00Mar 13, 2019
20181×
0.00Sep 6, 2018
20111×
0.01Sep 6, 2011
20101×
0.00Mar 11, 2010
20083×
0.00Nov 24, 20080.00Aug 4, 20080.00Jan 3, 2008

Stock Splits

  • Jan 7, 2022972193:74784
  • May 19, 20161:10
  • Apr 29, 20102:1