Company Valuation: Globetronics Technology Bhd.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2025
Market Cap 1 1,433 1,540 803.3 843.6 290.4
Change - 7.48% -47.83% 5.01% -
Enterprise Value (EV) 1 1,269 1,344 601.5 633.2 156.9
Change - 5.96% -55.26% 5.26% -
P/E 28.2x 29.1x 17.7x 32x 41.9x
PBR 4.82x 5.12x 2.67x 2.75x 0.95x
PEG - 6.89x -1.3x -0.8x -
Capitalization / Revenue 6.3x 7.47x 4.46x 6.4x 2.71x
EV / Revenue 5.58x 6.52x 3.34x 4.8x 1.46x
EV / EBITDA 14.3x 16.6x 8.51x 15.1x 8.09x
EV / EBIT 26.2x 25.3x 12.3x 23.1x 21.1x
EV / FCF 22.9x 24.3x 17.5x 29.6x -
FCF Yield 4.37% 4.11% 5.72% 3.38% -
Dividend per Share 2 0.03 0.03 0.03 0.025 -
Rate of return 1.4% 1.3% 2.5% 1.98% -
EPS 2 0.0759 0.0791 0.0679 0.0394 0.0103
Distribution rate 39.5% 37.9% 44.2% 63.5% -
Net sales 1 227.5 206 180.1 131.8 107.3
EBITDA 1 89.02 80.75 70.71 41.8 19.39
EBIT 1 48.42 53.23 48.98 27.4 7.421
Net income 1 50.8 52.95 45.46 26.42 6.934
Net Debt 1 -163.9 -195.4 -201.8 -210.4 -133.5
Reference price 2 2.1400 2.3000 1.2000 1.2600 0.4300
Nbr of stocks (in thousands) 669,445 669,445 669,445 669,524 675,384
Announcement Date 7/4/21 12/4/22 11/4/23 16/4/24 30/10/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.6M
22.43x12.64x18.76x0.36% 5,136B
22.58x11.03x14.99x1.13% 1,919B
43.81x18.04x26.55x0.66% 1,888B
13.19x8.02x9.69x0.06% 1,084B
5.65x3.26x3.92x0.31% 903B
102.94x17.87x66.11x-.--% 901B
-268.96x9.07x26.81x-.--% 516B
234.64x49.97x105.99x-.--% 303B
6.46x3.33x4.03x1.29% 216B
Average 20.31x 14.80x 30.76x 0.42% 1,286B
Weighted average by Cap. 22.31x 13.09x 22.98x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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