GLOBETRONICS TECHNOLOGY BHD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.48 MYR | +2.07% |
|
-1.33% | -8.64% |
| 06-04 | Globetronics Technology Bhd. Announces Resignation of P'ng Chiew Keem as Joint Secretary | CI |
| 06-04 | Globetronics Technology Bhd. Announces Resignation of Lee Peng Loon as Joint Secretary | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,560 | 1,808 | 1,111 | 776.6 | 1,091 | 999.4 | - | - |
| Enterprise Value (EV) 1 | 1,418 | 1,644 | 916.2 | 575.1 | 880.6 | 812.8 | 828.3 | 832.9 |
| P/E ratio | 34.9 x | 35.6 x | 21 x | 17.1 x | 41.1 x | 28.6 x | 24 x | 21.8 x |
| Yield | 3.22% | 2.78% | 4.52% | 5.17% | - | 2.6% | 3.11% | 3.33% |
| Capitalization / Revenue | 7.21 x | 7.94 x | 5.39 x | 4.31 x | 8.27 x | 5.95 x | 5.19 x | 4.77 x |
| EV / Revenue | 6.55 x | 7.22 x | 4.45 x | 3.19 x | 6.68 x | 4.84 x | 4.3 x | 3.97 x |
| EV / EBITDA | 16.6 x | 17.5 x | 11.3 x | 8.13 x | 20.2 x | 14 x | 11.9 x | 10.5 x |
| EV / FCF | 15.1 x | 24.2 x | 12.1 x | 12.1 x | 41.1 x | -647 x | 60.2 x | 20.7 x |
| FCF Yield | 6.63% | 4.13% | 8.24% | 8.26% | 2.44% | -0.15% | 1.66% | 4.84% |
| Price to Book | 5.3 x | 6.14 x | 3.69 x | 2.58 x | 3.52 x | 3.13 x | 3.05 x | 3.05 x |
| Nbr of stocks (in thousands) | 669,445 | 669,445 | 669,445 | 669,445 | 673,262 | 675,251 | - | - |
| Reference price 2 | 2.330 | 2.700 | 1.660 | 1.160 | 1.620 | 1.480 | 1.480 | 1.480 |
| Announcement Date | 24/02/20 | 24/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 216.3 | 227.5 | 206 | 180.1 | 131.8 | 168 | 192.5 | 209.7 |
| EBITDA 1 | 85.57 | 93.94 | 80.96 | 70.73 | 43.5 | 57.94 | 69.45 | 79.63 |
| EBIT 1 | 47.47 | 53.2 | 53.71 | 49.28 | 29.38 | 39.86 | 49.09 | 54.67 |
| Operating Margin | 21.95% | 23.38% | 26.07% | 27.37% | 22.29% | 23.73% | 25.5% | 26.08% |
| Earnings before Tax (EBT) 1 | 46.04 | 53.25 | 55.47 | 51.27 | 33.9 | 41.86 | 49.78 | 54.95 |
| Net income 1 | 44.71 | 50.8 | 52.95 | 45.46 | 26.42 | 34.94 | 41.51 | 45.64 |
| Net margin | 20.67% | 22.33% | 25.7% | 25.25% | 20.04% | 20.8% | 21.56% | 21.77% |
| EPS 2 | 0.0668 | 0.0759 | 0.0791 | 0.0679 | 0.0394 | 0.0518 | 0.0618 | 0.0678 |
| Free Cash Flow 1 | 93.98 | 67.9 | 75.53 | 47.48 | 21.45 | -1.257 | 13.75 | 40.3 |
| FCF margin | 43.45% | 29.84% | 36.66% | 26.37% | 16.27% | -0.75% | 7.14% | 19.22% |
| FCF Conversion (EBITDA) | 109.82% | 72.29% | 93.3% | 67.14% | 49.3% | - | 19.8% | 50.61% |
| FCF Conversion (Net income) | 210.18% | 133.65% | 142.64% | 104.45% | 81.19% | - | 33.13% | 88.31% |
| Dividend per Share 2 | 0.0750 | 0.0750 | 0.0750 | 0.0600 | - | 0.0384 | 0.0460 | 0.0493 |
| Announcement Date | 24/02/20 | 24/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 |
|---|---|---|
| Net sales 1 | - | 34.63 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 7.078 | - |
| Net margin | - | - |
| EPS | 0.0106 | - |
| Dividend per Share | - | - |
| Announcement Date | 25/07/23 | 24/10/23 |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 142 | 164 | 195 | 201 | 210 | 187 | 171 | 166 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 94 | 67.9 | 75.5 | 47.5 | 21.4 | -1.26 | 13.8 | 40.3 |
| ROE (net income / shareholders' equity) | 15% | 17.5% | 17.7% | 15.1% | 8.68% | 11.4% | 14% | 15.2% |
| ROA (Net income/ Total Assets) | 12.5% | 15.1% | 15.8% | 13.7% | 7.97% | 10.3% | 12.1% | 13.4% |
| Assets 1 | 357.1 | 335.7 | 334.3 | 330.9 | 331.4 | 340.5 | 341.8 | 341 |
| Book Value Per Share 2 | 0.4400 | 0.4400 | 0.4500 | 0.4500 | 0.4600 | 0.4700 | 0.4800 | 0.4900 |
| Cash Flow per Share 2 | 0.1600 | 0.1300 | 0.1300 | 0.0900 | 0.0800 | 0.0800 | 0.1000 | 0.1100 |
| Capex 1 | 12 | 20.6 | 10.1 | 10.6 | 30.1 | 43.8 | 41.5 | 36.1 |
| Capex / Sales | 5.54% | 9.07% | 4.9% | 5.91% | 22.87% | 26.09% | 21.56% | 17.23% |
| Announcement Date | 24/02/20 | 24/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
1.48
MYR
Average target price
1.262
MYR
Spread / Average Target
-14.70%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.64% | 212M | |
| +149.32% | 3,036B | |
| +62.90% | 771B | |
| +43.83% | 747B | |
| +10.04% | 262B | |
| +37.72% | 222B | |
| +14.12% | 177B | |
| +117.74% | 170B | |
| +54.12% | 146B | |
| -38.37% | 132B |
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