Valuation Globaltec Formation

Stocks

Market Closed - BURSA MALAYSIA 09:50:01 28/09/2026 BST			5-day change	1st Jan Change
0.8900 ^MYR	+1.71%		0.00%	+41.27%

09-07	Globaltec Formation Unit Eyes AU$3 Million via Private Placement	MT
09-07	NuEnergy's Tanjung Enim PSC Declared National Strategic Project in Indonesia	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	104.9	161.5	126.5	119.8	135.9	137.3
Change	-	53.85%	-21.66%	-5.32%	13.48%	0.99%
Enterprise Value (EV) ¹	68.71	87.94	51.64	69.57	71.06	105.7
Change	-	27.98%	-41.28%	34.73%	2.14%	48.76%
P/E	44.7x	7.91x	7.63x	11.8x	18.2x	14.6x
PBR	0.44x	0.63x	0.47x	0.43x	0.48x	0.5x
PEG	-	0x	-0.4x	-0.3x	-0.7x	0.6x
Capitalization / Revenue	0.64x	1x	0.69x	0.57x	0.72x	0.84x
EV / Revenue	0.42x	0.55x	0.28x	0.33x	0.37x	0.65x
EV / EBITDA	4.3x	2.17x	1.69x	3.36x	4.21x	5.52x
EV / EBIT	9.95x	2.77x	2.29x	5.25x	7.55x	9.28x
EV / FCF	2.38x	3.57x	6.14x	52.7x	3.36x	-2.75x
FCF Yield	42%	28%	16.3%	1.9%	29.8%	-36.3%
Dividend per Share ²	-	0.03	0.018	0.011	0.007	0.007
Rate of return	-	5%	3.83%	2.47%	1.39%	1.37%
EPS ²	0.008725	0.0758	0.0616	0.0378	0.0277	0.035
Distribution rate	-	39.6%	29.2%	29.1%	25.2%	20%
Net sales ¹	163.8	161.1	184.3	211	190	163.2
EBITDA ¹	15.96	40.43	30.6	20.73	16.89	19.17
EBIT ¹	6.908	31.69	22.5	13.25	9.409	11.39
Net income ¹	2.348	20.4	16.57	10.17	7.462	9.432
Net Debt ¹	-36.23	-73.52	-74.85	-50.19	-64.85	-31.55
Reference price ²	0.3900	0.6000	0.4700	0.4450	0.5050	0.5100
Nbr of stocks (in thousands)	269,087	269,087	269,120	269,120	269,120	269,120
Announcement Date	30/10/20	29/10/21	31/10/22	31/10/23	30/10/24	31/10/25

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GLOBALTEC FORMATION	-	-	-	-	57.8M
PARKER-HANNIFIN CORPORATION	31.28x	5.45x	19.7x	0.83%	123B
FANUC CORPORATION	27.1x	4.99x	17.46x	2.22%	35.49B
TECHTRONIC INDUSTRIES COMPANY LIMITED	20.34x	1.74x	12.52x	2.31%	29.59B
INGERSOLL RAND INC.	30.02x	4.01x	15.14x	0.11%	29.52B
SMC CORPORATION	19.95x	3.42x	10.95x	1.53%	27.81B
DOVER CORPORATION	21.19x	3.07x	13.25x	1.1%	25.84B
XYLEM INC.	22.4x	2.74x	11.81x	1.69%	23.96B
GUANGDONG DTECH TECHNOLOGY CO., LTD.	97.35x	34.29x	75.13x	0.44%	23.67B
ALFA LAVAL AB	26.38x	3.3x	16.14x	1.72%	23.48B
Average	32.89x	7.00x	21.34x	1.33%	34.28B
Weighted average by Cap.	31.72x	6.27x	20.29x	1.21%