Warning! GuruFocus detected
1 Severe warning sign
with 5220.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Globaltec Formation Bhd
ISIN : MYL5220OO008
Description
Globaltec Formation Bhd is an auto parts manufacturer. Its business is divided into four reportable segments namely Integrated Manufacturing Services (IMS), Resources, Energy, and Investment Holding. The IMS segment deals with designing and manufacturing automotive components, and it also consists of the precision machining, stamping, and tooling arm and the semiconductor division. The Resources segment includes the oil palm plantation and coal mining divisions. The Energy segment includes oil and gas exploration, production, and services. Lastly, the Investment Holding segment manages the company's investments in subsidiaries. The company generates the majority of its revenue from the IMS segment. Geographically, it derives key revenue from Malaysia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.99 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.79 | |||||
| Interest Coverage | 14.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | -23.1 | |||||
| 3-Year EPS without NRI Growth Rate | -27 | |||||
| 3-Year FCF Growth Rate | 49.2 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.64 | |||||
| 9-Day RSI | 63.05 | |||||
| 14-Day RSI | 58.58 | |||||
| 3-1 Month Momentum % | 1.09 | |||||
| 6-1 Month Momentum % | -5.1 | |||||
| 12-1 Month Momentum % | -9.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 1.02 | |||||
| Days Inventory | 72.58 | |||||
| Days Sales Outstanding | 57.95 | |||||
| Days Payable | 85.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.46 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| Forward Dividend Yield % | 1.46 | |||||
| 5-Year Yield-on-Cost % | 1.46 | |||||
| Shareholder Yield % | -7.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.2 | |||||
| Operating Margin % | 6.01 | |||||
| Net Margin % | 4.09 | |||||
| FCF Margin % | -1.76 | |||||
| ROE % | 2.68 | |||||
| ROA % | 1.77 | |||||
| ROIC % | 2.16 | |||||
| 3-Year ROIIC % | -51.63 | |||||
| ROC (Joel Greenblatt) % | 5.66 | |||||
| ROCE % | 3.56 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.79 | |||||
| PE Ratio without NRI | 17.79 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Operating-Cash-Flow | 18.46 | |||||
| EV-to-EBIT | 9.79 | |||||
| EV-to-EBITDA | 5.25 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | -36.29 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 10.23 | |||||
| FCF Yield % | -2.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Globaltec Formation Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 181.709 | ||
| EPS (TTM) (RM) | 0.027 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 11.35 | ||
| 14-Day RSI | 58.58 | ||
| 14-Day ATR (RM) | 0.012851 | ||
| 20-Day SMA (RM) | 0.46475 | ||
| 12-1 Month Momentum % | -9.71 | ||
| 52-Week Range (RM) | 0.42 - 0.54 | ||
| Shares Outstanding (Mil) | 269.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Globaltec Formation Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Globaltec Formation Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Globaltec Formation Bhd Frequently Asked Questions
What is Globaltec Formation Bhd(XKLS:5220)'s stock price today?
The current price of XKLS:5220 is RM0.48. The 52 week high of XKLS:5220 is RM0.54 and 52 week low is RM0.42.
When is next earnings date of Globaltec Formation Bhd(XKLS:5220)?
The next earnings date of Globaltec Formation Bhd(XKLS:5220) is .
Does Globaltec Formation Bhd(XKLS:5220) pay dividends? If so, how much?
The Dividend Yield %  of Globaltec Formation Bhd(XKLS:5220) is 1.46% (As of Today), Highest Dividend Payout Ratio of Globaltec Formation Bhd(XKLS:5220) was 0.48. The lowest was 0.26. And the median was 0.47. The  Forward Dividend Yield % of Globaltec Formation Bhd(XKLS:5220) is 1.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers