Glomac Berhad Statistics

Total Valuation

Glomac Berhad has a market cap or net worth of MYR 260.95 million. The enterprise value is 343.03 million.

Market Cap	260.95M
Enterprise Value	343.03M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Glomac Berhad has 767.49 million shares outstanding.

Current Share Class	767.49M
Shares Outstanding	767.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.95%
Owned by Institutions (%)	2.62%
Float	222.38M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 17.89.

PE Ratio	24.43
Forward PE	17.89
PS Ratio	1.18
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	92.57
P/OCF Ratio	65.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 121.69.

EV / Earnings	32.11
EV / Sales	1.55
EV / EBITDA	8.91
EV / EBIT	10.67
EV / FCF	121.69

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.

Current Ratio	1.49
Quick Ratio	0.86
Debt / Equity	0.20
Debt / EBITDA	6.41
Debt / FCF	85.70
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	946,008
Profits Per Employee	45,654
Employee Count	234
Asset Turnover	0.12
Inventory Turnover	0.76

Taxes

In the past 12 months, Glomac Berhad has paid 15.57 million in taxes.

Income Tax	15.57M
Effective Tax Rate	60.68%

Stock Price Statistics

Beta (5Y)	0.20
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	0.33
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	161,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glomac Berhad had revenue of MYR 221.37 million and earned 10.68 million in profits. Earnings per share was 0.01.

Revenue	221.37M
Gross Profit	74.59M
Operating Income	31.36M
Pretax Income	25.66M
Net Income	10.68M
EBITDA	34.06M
EBIT	31.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 195.23 million in cash and 241.58 million in debt, giving a net cash position of -46.35 million or -0.06 per share.

Cash & Cash Equivalents	195.23M
Total Debt	241.58M
Net Cash	-46.35M
Net Cash Per Share	-0.06
Equity (Book Value)	1.24B
Book Value Per Share	1.56
Working Capital	199.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -1.17 million, giving a free cash flow of 2.82 million.

Operating Cash Flow	3.99M
Capital Expenditures	-1.17M
Depreciation & Amortization	2.70M
Net Borrowing	-50.54M
Free Cash Flow	2.82M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 14.17% and 4.83%.

Gross Margin	33.69%
Operating Margin	14.17%
Pretax Margin	11.59%
Profit Margin	4.83%
EBITDA Margin	15.39%
EBIT Margin	14.17%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.03
Dividend Yield	7.35%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	83.81%
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	4.09%
FCF Yield	1.08%

Dividend Details

Stock Splits

The last stock split was on January 16, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 16, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Glomac Berhad has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	7