GBTKF (Globetronics Technology Bhd) ROC %: -22.95% (As of Mar. 2026)


GBTKF Globetronics Technology Bhd GBTKF
49 GF Score
Price $1.41
GF Value $4.08
! 3 Warning Signs
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What is Globetronics Technology Bhd ROC %?

Globetronics Technology Bhd GBTKF 49 ROC % is -22.95% as of Mar. 2026. GuruFocus rates GBTKF with a GF Score™ of 49/100 and a GF Value™ of $4.08. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Globetronics Technology Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -22.95%.

As of today (2026-07-05), Globetronics Technology Bhd's WACC % is 5.75%. Globetronics Technology Bhd's ROC % is -12.79% (calculated using TTM income statement data). Globetronics Technology Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Globetronics Technology Bhd  (OTCPK:GBTKF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Globetronics Technology Bhd's WACC % is 5.75%. Globetronics Technology Bhd's ROC % is -12.79% (calculated using TTM income statement data). Globetronics Technology Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Globetronics Technology Bhd ROC % Related Terms


Globetronics Technology Bhd ROC % Historical Data

* Premium members only.

The historical data trend for Globetronics Technology Bhd's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Globetronics Technology Bhd ROC % Chart

Globetronics Technology Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.61 30.16 36.65 36.89 20.09

Globetronics Technology Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.32 -1.68 -4.99 -19.24 -22.95
GBTKF
49GF Score
Globetronics Technology Bhd GBTKF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Globetronics Technology Bhd ROC % Calculation

Globetronics Technology Bhd's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=6.245 * ( 1 - 22.08% )/( (24.81 + 23.636)/ 2 )
=4.866104/24.223
=20.09 %

where

Globetronics Technology Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-13.936 * ( 1 - 0% )/( (60.509 + 60.951)/ 2 )
=-13.936/60.73
=-22.95 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -22.95% mean?
Globetronics Technology Bhd (GBTKF) has a ROC % of -22.95% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Globetronics Technology Bhd and its competitors.
Is Globetronics Technology Bhd's ROC % too high?
Globetronics Technology Bhd's current ROC % is -22.95%. Overall, Globetronics Technology Bhd has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Globetronics Technology Bhd's ROC % compare to NVDA and AVGO?
Globetronics Technology Bhd's ROC % of -22.95% can be compared against companies in the Semiconductors industry. The industry median ROC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Semiconductors company?
The median ROC % among Semiconductors companies is 3.74, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Globetronics Technology Bhd and its competitors. For the Semiconductors industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Globetronics Technology Bhd's current ROC % is -22.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globetronics Technology Bhd stock overvalued right now?
Globetronics Technology Bhd (GBTKF) has a current ROC % of -22.95%. The stock's GF Value™ is $4.08, compared to a current price of $1.41 — trading 65.4% below its estimated fair value. The current ROC % is -22.95%. Globetronics Technology Bhd's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Globetronics Technology Bhd (GBTKF), the current ROC % is -22.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Globetronics Technology Bhd (GBTKF) Overvalued in 2026?

Based on GuruFocus' analysis, Globetronics Technology Bhd stock appears to be undervalued. The current stock price of $1.41 is trading 65.4% below its estimated GF Value™ of $4.08.

Key valuation signals for GBTKF:

  • ROC %: -22.95%
  • GF Value™: $4.08 vs. price of $1.41 (65.4% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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


Globetronics Technology Bhd Business Description

Other Exchanges 7022:Malaysia
Address Plot 2, Phase 4, Free Industrial Zone, Bayan Lepas, PNG, MYS, 11900
Globetronics Technology Bhd develops and manufactures integrated circuits, light-emitting diode components, encoders and sensors, quartz crystal products, timing devices, and related products. Sensors are the key revenue contributor for the company. Globetronics builds its sensors and encoders for a variety of automation and industrial applications. Sales volume is also significantly dependent on revenue generated from quartz crystal and timing devices. These devices are used in a multitude of electronic products, such as mobile devices, GPS, and PCs. Sales are principally in Malaysia, Singapore, and United States markets.
49GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.41
Price
$4.08
GF Value