Projected Income Statement: Glomac

Forecast Balance Sheet: Glomac

Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 29/06/22 21/06/23 13/06/24 24/06/25 25/06/26 - - -
Estimates

Cash Flow Forecast: Glomac

Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 0.349 1.106 0.444 1.013 1.464 5 5 5
Change - 216.91% -59.86% 128.15% 44.52% 241.53% 0% 0%
Free Cash Flow (FCF) 1 - - - - - - - -
Change - - - - - - - -
Announcement Date 29/06/22 21/06/23 13/06/24 24/06/25 25/06/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Glomac

Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 29.71% 20.48% 13.63% 19.14% 18.25% 22.89% 21.36% 20.9%
EBIT Margin (%) - 19.04% 12.04% 31.16% - - - -
EBT Margin (%) 22.16% 14.8% 12.32% 14.03% 14.45% 16.39% 14.23% 13.5%
Net margin (%) 14.06% 9.19% 8.85% 6.55% 9.38% 9.44% 8.19% 7.76%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 1.87% 1.57% 0.6% 1.25% 1.17% 1.2% 1.2% 1.2%
ROE 3.23% 2.68% 0.99% 1.3% 1.76% 1.9% 1.9% 1.9%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.13% 0.32% 0.17% 0.43% 0.65% 2.07% 1.76% 1.65%
CAPEX / EBITDA (%) 0.45% 1.58% 1.22% 2.22% 3.55% 9.04% 8.22% 7.9%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 0.0177 0.1321 0.1801 0.106 -0.0152 0.011 0.01 -
Change - 646.33% 36.34% -41.14% -114.29% 172.61% -9.09% -
Dividend per Share 1 0.01 0.0125 0.0125 0.0225 0.0138 0.014 0.014 0.015
Change - 25% 0% 80% -38.67% 1.45% 0% 7.14%
Book Value Per Share 1 - 1.535 1.567 - - - - -
Change - - 2.11% - - - - -
EPS 1 0.0475 0.0408 0.0307 0.0203 0.0276 0.03 0.03 0.031
Change - -14.11% -24.75% -33.88% 35.96% 8.7% 0% 3.33%
Nbr of stocks (in thousands) 768,066 767,494 767,494 767,494 767,494 767,494 767,494 767,494
Announcement Date 29/06/22 21/06/23 13/06/24 24/06/25 25/06/26 - - -
1MYR
Estimates
2027 *2028 *
P/E 10.5x 10.5x
PBR - -
EV / Sales 1x 0.85x
Yield 4.44% 4.44%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.3150MYR
Average target price
0.3400MYR
Spread / Average Target
+7.94%

Annual profits - Rate of surprise