Valuation Globaltec Formation

Stocks

Market Closed - BURSA MALAYSIA 06:50:01 01/10/26 pm AEST			5-day change	1st Jan Change
0.8550 ^MYR	-2.84%		-5.00%	+35.71%

07/09	Globaltec Formation Unit Eyes AU$3 Million via Private Placement	MT
07/09	NuEnergy's Tanjung Enim PSC Declared National Strategic Project in Indonesia	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	104.9	161.5	126.5	119.8	135.9	137.3
Change	-	53.85%	-21.66%	-5.32%	13.48%	0.99%
Enterprise Value (EV) ¹	68.71	87.94	51.64	69.57	71.06	105.7
Change	-	27.98%	-41.28%	34.73%	2.14%	48.76%
P/E	44.7x	7.91x	7.63x	11.8x	18.2x	14.6x
PBR	0.44x	0.63x	0.47x	0.43x	0.48x	0.5x
PEG	-	0x	-0.4x	-0.3x	-0.7x	0.6x
Capitalization / Revenue	0.64x	1x	0.69x	0.57x	0.72x	0.84x
EV / Revenue	0.42x	0.55x	0.28x	0.33x	0.37x	0.65x
EV / EBITDA	4.3x	2.17x	1.69x	3.36x	4.21x	5.52x
EV / EBIT	9.95x	2.77x	2.29x	5.25x	7.55x	9.28x
EV / FCF	2.38x	3.57x	6.14x	52.7x	3.36x	-2.75x
FCF Yield	42%	28%	16.3%	1.9%	29.8%	-36.3%
Dividend per Share ²	-	0.03	0.018	0.011	0.007	0.007
Rate of return	-	5%	3.83%	2.47%	1.39%	1.37%
EPS ²	0.008725	0.0758	0.0616	0.0378	0.0277	0.035
Distribution rate	-	39.6%	29.2%	29.1%	25.2%	20%
Net sales ¹	163.8	161.1	184.3	211	190	163.2
EBITDA ¹	15.96	40.43	30.6	20.73	16.89	19.17
EBIT ¹	6.908	31.69	22.5	13.25	9.409	11.39
Net income ¹	2.348	20.4	16.57	10.17	7.462	9.432
Net Debt ¹	-36.23	-73.52	-74.85	-50.19	-64.85	-31.55
Reference price ²	0.3900	0.6000	0.4700	0.4450	0.5050	0.5100
Nbr of stocks (in thousands)	269,087	269,087	269,120	269,120	269,120	269,120
Announcement Date	30/10/20	29/10/21	31/10/22	31/10/23	30/10/24	31/10/25

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GLOBALTEC FORMATION	-	-	-	-	58.04M
PARKER-HANNIFIN CORPORATION	30.61x	5.34x	19.37x	0.84%	120B
ATLAS COPCO AB	34.36x	5.4x	20.49x	1.56%	96.45B
KEYSIGHT TECHNOLOGIES, INC.	42.65x	8.64x	25.3x	-.--%	61.98B
W.W. GRAINGER, INC.	26.86x	3.07x	17.77x	0.78%	58.68B
FASTENAL COMPANY	39.24x	6.1x	26.94x	1.98%	56.84B
FANUC CORPORATION	26.91x	4.95x	17.32x	2.23%	35.29B
INGERSOLL RAND INC.	29.71x	3.96x	14.96x	0.11%	29.14B
TECHTRONIC INDUSTRIES COMPANY LIMITED	20.65x	1.76x	12.72x	2.27%	30.04B
SMC CORPORATION	20.66x	3.57x	11.42x	1.48%	28.85B
Average	30.18x	4.76x	18.48x	1.25%	51.78B
Weighted average by Cap.	31.84x	5.16x	19.72x	1.16%