KLSE:GTRONIC Statistics

Total Valuation

KLSE:GTRONIC has a market cap or net worth of MYR 125.09 million. The enterprise value is 85.92 million.

Market Cap	125.09M
Enterprise Value	85.92M

Important Dates

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

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

Share Statistics

KLSE:GTRONIC has 714.81 million shares outstanding.

Current Share Class	714.81M
Shares Outstanding	714.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	10.79%
Float	482.87M

Valuation Ratios

The trailing PE ratio is 38.98.

PE Ratio	38.98
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	19.25
P/OCF Ratio	8.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.22

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	3.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	61,514
Profits Per Employee	n/a
Employee Count	733
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.70% in the last 52 weeks. The beta is 0.49, so KLSE:GTRONIC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-55.70%
50-Day Moving Average	0.27
200-Day Moving Average	0.34
Relative Strength Index (RSI)	18.11
Average Volume (20 Days)	1,936,030

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

Revenue	45.09M
Gross Profit	9.39M
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	8.66M
EBIT	2.66M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 55.94 million in cash and n/a in debt.

Cash & Cash Equivalents	55.94M
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	302.62M
Book Value Per Share	n/a
Working Capital	72.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.19 million and capital expenditures -8.69 million, giving a free cash flow of 6.50 million.

Operating Cash Flow	15.19M
Capital Expenditures	-8.69M
Free Cash Flow	6.50M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	20.83%
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	6.73%
EBITDA Margin	19.21%
EBIT Margin	5.91%
FCF Margin	14.41%

Dividends & Yields

KLSE:GTRONIC 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	5.19%

Dividend Details

Stock Splits

The last stock split was on May 24, 2018. It was a forward split with a ratio of 2.3333411111.

Last Split Date	May 24, 2018
Split Type	Forward
Split Ratio	2.3333411111

Scores

Altman Z-Score	n/a
Piotroski F-Score	2