Globaltec Formation Bhd (XKLS:5220) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


XKLS:5220 Globaltec Formation Bhd XKLS:5220
40 GF Score
Price RM0.86
GF Value RM0.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Globaltec Formation Bhd Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Globaltec Formation Bhd's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XKLS:5220 vs ORLY, AZO: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Parts subindustry, Globaltec Formation Bhd's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Globaltec Formation Bhd Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Globaltec Formation Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Globaltec Formation Bhd's Margin of Safety % (DCF FCF Based) falls into.


XKLS:5220
40GF Score
Globaltec Formation Bhd XKLS:5220
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Globaltec Formation Bhd (XKLS:5220) Overvalued in 2026?

Based on GuruFocus' analysis, Globaltec Formation Bhd stock appears to be overvalued. The current stock price of RM0.86 is trading 115% above its estimated GF Value™ of RM0.40. GuruFocus considers Globaltec Formation Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5220:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM0.40 vs. price of RM0.86 (115% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5220 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Globaltec Formation Bhd Business Description

Address No. 2A, Jalan Stesen Sentral 2, Unit 23A-12, Menara Q Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
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.
40GF Score

Get the complete analysis for XKLS:5220

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.86
Price
RM0.40
GF Value