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Greatech Technology Bhd

Greatech Technology Bhd

0208 · KLSE · Industrials / Specialty Industrial Machinery

2.50MYR-0.06 (-2.34%)

Price History

Full chart

Market Stats

Previous Close2.56
Open2.54
Day Range2.49 – 2.58
52-Week Range1.45 – 2.93
Volume6.96M
Market Cap6.61B
P/E (TTM)87.67
Forward P/E30.49
EPS0.03
Dividend Yield0.00%
Beta1.29
50-Day Avg2.59
200-Day Avg2.33

About

Greatech Technology Berhad, an investment holding company, engages in the design and construction of customized factory automation solutions and system integration. The company is involved in the design and manufacture of single automated equipment; production of line system; provision of related components and engineering services; and design, development, and precision engineering of custom automated equipment. It also offers value-added services, including supply, training, and comprehensive after-sales support. In addition, the company provides management services; and sales of contract manufacturing and original design manufacturer. The company serves solar, data centres, e-mobility, life sciences, semiconductors, and consumer electronics industries. It operates in Germany, Hungary, India, Ireland, Lithuania, Malaysia, the Netherlands, the People's Republic of China, Poland, Singapore, Slovakia, Switzerland, the United States of America, Thailand, and Vietnam. The company was founded in 1997 and is headquartered in Bayan Lepas, Malaysia. Greatech Technology Berhad operates as a subsidiary of GTECH Holdings Sdn. Bhd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Eng Kee Tan DSPN
  • Employees1.76K
  • HeadquartersPlot 287(A), Bayan Lepas, Malaysia, 11900, Malaysia
  • Websitehttps://greatech-group.com

Leadership

  • Mr. Eng Kee Tan DSPNCEO & Executive Director · b. 1971
  • Ms. Lin Lin KoayChief Financial Officer · b. 1974
  • Mr. Huat Tatt TanSenior Operations Director · b. 1971
  • Ms. Khai Tien LooGroup's Human Resources & Admin Director · b. 1986
  • Mr. Dermot O'BrienManaging Director of Greatech Integration (Ireland) Limited · b. 1972
  • Ms. Seow Wei Low A.C.I.S.Joint Company Secretary
  • Ms. Sze Min Yeow FCIS, MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.39M22.70M93.91M219.58M215.94M261.13M402.22M546.21M658.75M752.37M771.48M
Growth (%)-+6.12%+313.66%+133.81%-1.66%+20.93%+54.03%+35.80%+20.60%+14.21%+2.54%
Cost of Revenue12.90M10.83M60.19M174.35M143.08M147.64M232.28M382.79M455.00M516.35M551.36M
Gross Profit8.50M11.87M33.73M45.23M72.86M113.48M169.94M163.42M203.75M236.03M220.12M
Gross Margin39.72%52.30%35.91%20.60%33.74%43.46%42.25%29.92%30.93%31.37%28.53%
Operating Expense4.93M5.75M12.04M16.86M14.38M22.65M24.91M35.01M64.49M73.35M124.11M
Operating Income3.57M6.13M21.69M28.38M58.48M90.83M145.03M128.41M139.26M162.67M96.01M
Operating Margin16.68%26.98%23.09%12.92%27.08%34.79%36.06%23.51%21.14%21.62%12.44%
EBITDA6.86M7.73M21.46M34.84M62.97M96.75M153.00M138.78M182.21M203.37M127.81M
EBITDA Margin32.08%34.03%22.85%15.87%29.16%37.05%38.04%25.41%27.66%27.03%16.57%
Net Income5.60M5.81M19.06M31.72M52.30M87.85M141.75M131.89M154.36M155.00M86.89M
Net Income Margin26.17%25.59%20.29%14.45%24.22%33.64%35.24%24.15%23.43%20.60%11.26%
R&D-00673.00K-------
R&D as % of Total Revenue-0.00%0.00%0.31%-------
Interest Expense222.00K527.00K549.00K561.00K904.98K938.07K668.80K563.16K693.36K1.02M2.33M
Interest Expense % of Total Revenue1.04%2.32%0.58%0.26%0.42%0.36%0.17%0.10%0.11%0.14%0.30%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.07M37.72M105.35M152.35M344.64M454.74M608.60M946.85M998.30M1.11B1.20B
Total Liabilities10.08M13.28M64.85M82.49M149.05M168.00M177.56M360.09M246.92M202.98M206.10M
Total Equity14.99M24.44M40.50M69.87M195.59M286.75M431.04M586.77M751.38M909.29M1.00B
Cash3.56M5.42M4.22M12.38M38.58M72.57M106.35M218.35M153.95M192.18M227.60M
Total Debt5.13M7.69M9.14M8.14M22.65M20.37M19.77M18.58M21.87M20.36M50.93M
Net Debt1.57M2.28M4.92M-4.24M-15.94M-52.20M-86.58M-199.78M-132.09M-171.82M-176.67M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.46M572.00K13.06M76.11M104.14M103.23M129.71M106.47M-11.09M114.95M104.81M
Investing Cash Flow-8.86M-991.00K-4.08M-12.94M-29.14M-28.16M-87.60M-98.11M-124.90M-62.01M-76.27M
Financing Cash Flow2.32M1.43M-1.42M-7.63M80.79M-1.96M-3.08M-1.59M-1.88M-3.00M-3.58M
Capital Expenditure7.64M1.01M4.01M11.96M29.10M29.48M89.48M98.15M122.61M62.28M26.82M
Free Cash Flow825.00K-435.00K9.05M64.16M75.04M73.75M40.23M8.32M-133.70M52.66M77.99M
Dividends Paid1.13M182.00K697.00K5.70M-------
FCF to OCF9.75%-76.05%69.29%84.29%72.06%71.44%31.01%7.81%1206.08%45.81%74.41%
Dividend Paid to FCF136.61%-41.84%7.70%8.89%-------

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 1, 2021Feb 25, 2022May 12, 2022Aug 26, 2022Nov 23, 2022Feb 24, 2023May 11, 2023Aug 25, 2023Nov 17, 2023Feb 23, 2024May 23, 2024Aug 22, 2024Nov 26, 2024Feb 18, 2025May 27, 2025Aug 20, 2025Nov 25, 2025Feb 16, 2026May 25, 2026Aug 26, 2026
EPS Estimate-----------0.020.010.010.010.040.020.020.020.020.020.020.020.02-0.01-0.020.02
EPS Actual0.010.010.010.010.010.010.010.020.020.010.010.010.010.020.010.020.020.020.020.010.020.010.020.010.010.010.000.010.01
Surprise------------50.00%0.00%100.00%0.00%-50.00%0.00%0.00%0.00%-50.00%0.00%-50.00%0.00%-50.00%-0.00%--50.00%-50.00%
Timing-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.61B
Enterprise Value6.47B
Trailing P/E87.67
Forward P/E30.49
PEG Ratio0.92
Price / Sales8.79
Price / Book6.35
EPS0.03
Book Value0.422
Revenue (TTM)751.95M
Gross Profit (TTM)194.22M
EBITDA110.55M
Profit Margin11.24%
Operating Margin16.30%
Return on Equity8.30%
Return on Assets3.88%
Shares Outstanding2.51B
Shares Float942.85M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 9, 20242:1
  • Jan 7, 20212:1