YOLFTbeta
02

Glostrext Berhad

0284 · KLSE · Industrials / Engineering & Construction

0.19MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.185
Day Range0.18 – 0.19
52-Week Range0.1804 – 0.2537
Volume187.80K
Market Cap81.32M
P/E (TTM)9.75
Forward P/E0.00
EPS0.02
Dividend Yield10.26%
Beta0.27
50-Day Avg0.2035
200-Day Avg0.2096

About

Glostrext Berhad, an investment holding company, provides geotechnical instrumentation services in Singapore, Malaysia, and Cambodia. It offers piling, structural, and geotechnical-related services, including instrumentation, testing, and monitoring services for construction projects, as well as completed buildings and infrastructures. The company also provides pile instrumentation and static load test services; and structural and ground instrumentation and monitoring services, as well as trades in electrical appliances, generators, alternators, and other related products. It serves piling, construction, and semiconductor companies; high-rise building owners; management offices; Data centre, turbo-generator manufacturers; and individual customers. The company was founded in 1992 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Sieng Kai Lee APEC Eng, Asean Eng, B.E.(Civil, MIEM, P.Eng, UM)
  • Employees0
  • HeadquartersNo. 11A, Jalan Apollo U5/194, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.glostrext.com

Leadership

  • Dr. Sieng Kai Lee APEC Eng, Asean Eng, B.E.(Civil, MIEM, P.Eng, UM)MD & Director · b. 1966
  • Ms. Aniza Binti Md DinCFO & Executive Director · b. 1980
  • Mr. Ah Huat TanExecutive Director · b. 1970
  • Mr. Ming Jean LeeBusiness Development Manager · b. 1995
  • Mr. Tan Chze KeongSenior Operations Manager · b. 1966
  • Mr. Diong Pu ChuanGroup Chief Information Technology Officer · b. 1983
  • Mr. Haigang LiDirector & GM of Glostrext Singapore · b. 1965
  • Ms. Cynthia Gloria Louis MAICSACompany Secretary
  • Ms. Mei Ling Chew MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue23.96M16.97M26.57M21.62M25.50M34.95M55.16M
Growth (%)--29.20%+56.63%-18.66%+17.98%+37.05%+57.83%
Cost of Revenue11.64M9.11M12.52M10.42M13.09M18.71M31.85M
Gross Profit12.32M7.86M14.06M11.19M12.41M16.24M23.31M
Gross Margin51.41%46.33%52.90%51.79%48.67%46.46%42.25%
Operating Expense6.06M5.00M5.93M7.37M8.67M7.74M9.05M
Operating Income6.26M2.86M8.13M3.83M3.74M8.50M14.26M
Operating Margin26.10%16.87%30.58%17.70%14.66%24.32%25.85%
EBITDA---7.33M5.29M11.26M16.20M
EBITDA Margin---33.93%20.76%32.23%29.37%
Net Income4.09M2.24M6.76M4.11M1.48M6.91M9.93M
Net Income Margin17.05%13.20%25.45%19.04%5.82%19.77%18.01%
Interest Expense498.69K417.14K417.99K373.89K391.87K312.09K280.58K
Interest Expense % of Total Revenue2.08%2.46%1.57%1.73%1.54%0.89%0.51%

Balance Sheet

Currency: MYR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets39.28M40.59M43.39M46.38M62.38M77.47M77.54M
Total Liabilities15.53M15.25M13.28M11.17M8.17M16.51M11.86M
Total Equity22.84M24.30M30.12M35.21M54.21M58.91M63.67M
Cash4.29M5.57M7.82M6.60M12.52M4.67M11.00M
Net Debt8.77M7.36M3.01M2.43M-3.71M-

Cash Flow

Currency: MYR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow5.27M3.52M9.69M773.36K4.07M4.70M12.61M
Capital Expenditure5.10M2.23M2.07M1.81M5.18M3.42M5.17M
Free Cash Flow169.51K1.29M7.62M-1.04M-1.11M1.28M7.44M
Dividends Paid799.60K1.05M2.91M-2.04M3.05M4.17M
FCF to OCF3.21%36.59%78.60%-133.94%-27.17%27.27%59.02%
Dividend Paid to FCF471.72%81.87%38.26%--184.02%238.22%56.05%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------
EPS Actual-0.000.000.000.010.000.010.000.010.010.010.000.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap81.32M
Enterprise Value67.52M
Trailing P/E9.75
Forward P/E0.00
Price / Sales1.55
Price / Book1.24
EPS0.02
Book Value0.157
Revenue (TTM)52.56M
Gross Profit (TTM)21.40M
EBITDA13.43M
Profit Margin16.85%
Operating Margin15.08%
Return on Equity13.43%
Return on Assets8.07%
Shares Outstanding417.04M
Shares Float80.36M
Beta0.27
Dividend Yield10.26%
Dividend Rate0.02
Payout Ratio46.73%

Dividends

20261×
0.01Aug 13, 2026
20252×
0.01Dec 12, 20250.01Aug 14, 2025
20242×
0.01Dec 6, 20240.01Feb 15, 2024