YOLFTbeta
52

Globaltec Formation Bhd

5220 · KLSE · Consumer Cyclical / Auto Parts

0.80MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.78
Day Range0.78 – 0.80
52-Week Range0.4935 – 1.23
Volume3.20K
Market Cap228.75M
P/E (TTM)28.33
Forward P/E0.00
EPS0.03
Dividend Yield0.82%
Beta0.32
50-Day Avg0.9365
200-Day Avg0.8923

About

Globaltec Formation Berhad, an investment holding company, provides integrated manufacturing services (IMS). The company operates through IMS, Resources, and Energy segments. It manufactures precision metal stamping; precision machining and assembly of radio frequency microwave, photonics and medical components; design and fabrication of precision tooling and automation equipment; and injection moulding and blow moulding. The company also designs and manufactures automotive components, such as automotive lamps and lightings assembly, door check and gear shift lever assembly, electric horn system, side and room mirrors assembly, steering column and brake assembly, styling and customised modification, sunvisor assembly, supercharger system, switches modules, washer system, window regulator system, wiper system, and plastic injections and blow moulding parts. In addition, it engages in the exploration and production of oil and gas, and coal bed methane; harvesting and selling of oil palm fruit bunches; and provision of services to the oil and gas industry. The company was formerly known as Temasek Formation Berhad and changed its name to Globaltec Formation Berhad in April 2012. Globaltec Formation Berhad was incorporated in 2011 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Boon Pin Ooi
  • Employees68
  • HeadquartersMenara Q Sentral, Kuala Lumpur, Malaysia, 50470, Malaysia
  • Websitehttps://www.globaltec.com.my

Leadership

  • Dr. Tian Chuan Goh ASDK, J.P., PGDK, Ph.D., Ph.D., (h), SPDK, SSAPGroup Executive Chairman · b. 1961
  • Mr. Boon Pin OoiCEO of Precision Machining & Automation Division and Executive Director · b. 1958
  • Mr. Heng Mun Chen C.A., CPAGroup Finance Director & Executive Director · b. 1970
  • Mr. Wai Thong WoonChief Financial Officer · b. 1974
  • Mr. Yong Wah KeeDeputy Executive Chairman of Nuenergy Gas Limited · b. 1960
  • Mr. Beng Hong LimChief Executive Officer of Energy Segment
  • Ms. Fei San SeowCompany Secretary
  • Yoke Khim TanCompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue147.00M388.00M319.00M299.00M224.71M177.00M194.82M217.30M163.82M161.12M184.28M211.04M190.04M163.23M163.26M
Growth (%)-+163.95%-17.78%-6.27%-24.85%-21.23%+10.07%+11.53%-24.61%-1.65%+14.37%+14.52%-9.95%-14.11%+0.02%
Cost of Revenue125.00M328.00M271.00M250.00M176.80M135.99M152.50M172.82M128.83M122.94M133.21M163.56M149.89M122.18M120.63M
Gross Profit22.00M60.00M48.00M49.00M47.91M41.01M42.33M44.48M34.99M38.18M51.07M47.48M40.15M41.05M42.63M
Gross Margin14.97%15.46%15.05%16.39%21.32%23.17%21.73%20.47%21.36%23.70%27.71%22.50%21.13%25.15%26.11%
Operating Expense9.00M69.00M80.00M92.00M57.70M51.55M77.26M84.90M31.24M3.63M28.57M34.24M30.74M29.67M33.03M
Operating Income13.00M-9.00M-32.00M-43.00M-9.79M-10.54M-34.94M-40.42M3.76M34.55M22.50M13.25M9.41M11.39M9.60M
Operating Margin8.84%-2.32%-10.03%-14.38%-4.36%-5.96%-17.93%-18.60%2.29%21.44%12.21%6.28%4.95%6.98%5.88%
EBITDA-----2.85M-23.33M-29.23M17.11M47.48M33.90M24.53M21.51M24.63M21.47M
EBITDA Margin-----1.61%-11.97%-13.45%10.44%29.47%18.40%11.62%11.32%15.09%13.15%
Net Income8.00M-21.00M-37.00M-41.00M-17.24M-9.56M-20.36M-19.36M2.35M20.40M16.57M10.17M7.46M9.43M6.84M
Net Income Margin5.44%-5.41%-11.60%-13.71%-7.67%-5.40%-10.45%-8.91%1.43%12.66%8.99%4.82%3.93%5.78%4.19%
Interest Expense00000001.39M1.27M882.00K776.00K770.00K943.00K1.02M867.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.78%0.55%0.42%0.36%0.50%0.62%0.53%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets585.00M555.00M500.00M522.00M486.27M434.61M368.06M360.83M361.80M390.20M406.25M424.07M428.20M413.49M398.15M
Total Liabilities159.00M150.00M130.00M133.00M198.58M158.37M121.68M127.51M123.23M134.43M137.08M142.82M146.68M138.76M85.08M
Total Equity----287.70M276.24M246.38M233.32M238.57M255.78M269.17M281.25M281.52M274.72M271.06M
Cash31.00M38.00M43.00M59.00M53.10M74.19M55.39M40.75M53.00M72.97M81.74M57.35M84.76M55.73M65.36M
Total Debt----31.03M25.19M19.12M17.38M16.29M13.35M-----

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow14.00M27.00M34.00M19.00M27.78M461.00K12.46M16.06M27.54M12.86M20.34M15.87M30.16M-1.63M17.15M
Investing Cash Flow5.00M-15.00M-8.00M5.00M-30.70M19.68M-13.59M-28.40M-12.52M13.31M1.09M-34.14M-7.54M-25.59M-
Financing Cash Flow-14.00M-10.00M-23.00M-2.00M913.00K-5.20M-13.16M-4.70M-4.20M-4.98M-15.46M-9.85M6.64M847.00K-
Capital Expenditure9.00M12.00M8.00M14.00M34.16M17.88M16.29M27.05M6.64M7.02M9.56M14.92M4.40M11.11M21.97M
Free Cash Flow------1.63M-3.84M-10.99M20.68M5.84M10.72M549.00K19.75M-25.49M-4.83M
Dividends Paid--------8.07M8.07M8.07M4.84M2.96M1.88M1.88M
FCF to OCF------353.15%-30.80%-68.43%75.11%45.43%52.69%3.46%65.49%1567.59%-28.14%
Dividend Paid to FCF--------39.03%138.19%75.34%882.33%14.98%-7.39%-39.05%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 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 Actual0.010.00-0.01-0.000.00-0.01-0.13-0.000.020.00-0.170.000.00-0.01-0.060.01-0.02-0.00-0.03-0.00-0.070.00-0.000.000.010.01-0.100.010.01-0.00-0.010.040.02-0.010.020.010.020.020.020.010.010.010.010.000.010.000.010.010.010.000.020.000.010.000.01
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap228.75M
Enterprise Value190.35M
Trailing P/E28.33
Forward P/E0.00
Price / Sales1.40
Price / Book0.88
EPS0.03
Book Value1.01
Revenue (TTM)163.26M
Gross Profit (TTM)42.63M
EBITDA20.85M
Profit Margin4.19%
Operating Margin10.12%
Return on Equity1.77%
Return on Assets1.48%
Shares Outstanding269.12M
Shares Float150.17M
Beta0.32
Dividend Yield0.82%
Dividend Rate0.01
Payout Ratio27.56%

Dividends

20261×
0.01Oct 26, 2026
20251×
0.01Oct 23, 2025
20241×
0.01Oct 24, 2024
20231×
0.01Oct 26, 2023
20221×
0.02Oct 27, 2022
20211×
0.03Nov 2, 2021

Stock Splits

  • Dec 12, 20181:20