Globaltec Formation Bhd banner
G

Globaltec Formation Bhd
KLSE:GLOTEC

Watchlist Manager
Globaltec Formation Bhd
KLSE:GLOTEC
Watchlist
Price: 0.9 MYR -2.7%
Market Cap: 242.2m MYR

EV/GP

4.9
Current
148%
More Expensive
vs 3-y average of 2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.9
=
Enterprise Value
MYR208.2m
/
Gross Profit
38.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.9
=
Enterprise Value
MYR208.2m
/
Gross Profit
38.4m

Valuation Scenarios

Globaltec Formation Bhd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2), the stock would be worth MYR0.36 (60% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-67%
Maximum Upside
+150%
Average Upside
20%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.9 MYR0.9
0%
3-Year Average 2 MYR0.36
-60%
5-Year Average 1.6 MYR0.3
-67%
Industry Average 12.2 MYR2.25
+150%
Country Average 7.5 MYR1.39
+55%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
MY
Globaltec Formation Bhd
KLSE:GLOTEC
242.2m MYR 4.9 30.7
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 20.3 35
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.1T TWD 5.5 16.2
CH
TE Connectivity Ltd
NYSE:TEL
61.8B USD 9.8 21.3
CA
Celestica Inc
TSX:CLS
59.2B CAD 31.2 55.8
US
Jabil Inc
NYSE:JBL
35.7B USD 12.6 44.1
SG
Flex Ltd
NASDAQ:FLEX
34.6B USD 13.9 40.6
KY
Fabrinet
NYSE:FN
24.5B USD 49.8 64.3
US
TTM Technologies Inc
NASDAQ:TTMI
16.4B USD 27.9 91.8
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 58.9 252.8
CN
Goertek Inc
SZSE:002241
85.1B CNY 7.3 21.4

Market Distribution

In line with most companies in Malaysia
Percentile
32st
Based on 307 companies
32st percentile
4.9
Low
0.3 — 4.6
Typical Range
4.6 — 12.3
High
12.3 —
Distribution Statistics
Malaysia
Min 0.3
30th Percentile 4.6
Median 7.5
70th Percentile 12.3
Max 2 664

Globaltec Formation Bhd
Glance View

Market Cap
242.2m MYR
Industry
Electrical Equipment

Globaltec Formation Bhd.is an investment holding company, which engages in the provision of integrated manufacturing services. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2012-05-31. The firm's segments include Integrated manufacturing services (IMS), Energy, Resources and Investment holding. The IMS segment includes automotive components design, manufacturing, precision machining, stamping and tooling divisions. The Energy segment is principally involved in the exploration and production of unconventional gas. The Resources segment is principally involved in the harvesting and selling of fresh fruit bunches of oil palm. The investment holding segment includes investments in subsidiaries and property. The company offers manufacturing services, such as precision metal stamping; precision machining and assembly of radio frequency microwave, photonics and medical components; design and fabrication of precision tooling and automation equipment; injection molding and blow molding; assembly and test of semiconductor and smart card devices, and design, manufacturing and assembly of automotive components.

GLOTEC Intrinsic Value
0.45 MYR
Overvaluation 50%
Intrinsic Value
Price MYR0.9
G
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett