KLSE:GREENTEC Statistics

Total Valuation

KLSE:GREENTEC has a market cap or net worth of MYR 157.28 million. The enterprise value is 137.35 million.

Market Cap	157.28M
Enterprise Value	137.35M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GREENTEC has 898.73 million shares outstanding. The number of shares has increased by 290.99% in one year.

Current Share Class	898.73M
Shares Outstanding	898.73M
Shares Change (YoY)	+290.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	n/a
Float	528.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.21
PB Ratio	1.65
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.26
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.

Current Ratio	2.26
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	9.27
Debt / FCF	n/a
Interest Coverage	-16.98

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	57,524
Profits Per Employee	-3,105
Employee Count	525
Asset Turnover	0.26
Inventory Turnover	0.45

Taxes

In the past 12 months, KLSE:GREENTEC has paid 695,000 in taxes.

Income Tax	695,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.56% in the last 52 weeks. The beta is 1.04, so KLSE:GREENTEC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+105.56%
50-Day Moving Average	0.19
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,101,500

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, KLSE:GREENTEC had revenue of MYR 30.20 million and -1.63 million in losses. Loss per share was -0.00.

Revenue	30.20M
Gross Profit	7.43M
Operating Income	-883,000
Pretax Income	-935,000
Net Income	-1.63M
EBITDA	-153,000
EBIT	-883,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 20.59 million in cash and 658,000 in debt, giving a net cash position of 19.93 million or 0.02 per share.

Cash & Cash Equivalents	20.59M
Total Debt	658,000
Net Cash	19.93M
Net Cash Per Share	0.02
Equity (Book Value)	95.15M
Book Value Per Share	0.11
Working Capital	54.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-57.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of -2.92% and -5.40%.

Gross Margin	24.60%
Operating Margin	-2.92%
Pretax Margin	-3.10%
Profit Margin	-5.40%
EBITDA Margin	-0.51%
EBIT Margin	-2.92%
FCF Margin	n/a

Dividends & Yields

KLSE:GREENTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-290.99%
Shareholder Yield	-290.99%
Earnings Yield	-1.04%
FCF Yield	n/a

Stock Splits

The last stock split was on November 8, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 8, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

KLSE:GREENTEC has an Altman Z-Score of 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	2