GREATECH TECHNOLOGY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.5 MYR | -0.22% |
|
+1.58% | -6.25% |
| Apr. 15 | Greatech Technology Seeks Shareholder Nod to Renew Share Repurchase Authority | MT |
| Mar. 04 | Greatech Technology Re-Designates COO as Chief Project Officer | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,502 | 5,697 | 8,427 | 6,064 | 6,020 | 5,644 | - | - |
| Enterprise Value (EV) 1 | 1,304 | 5,430 | 8,123 | 5,752 | 5,847 | 5,130 | 4,924 | 4,583 |
| P/E ratio | - | 32.4 x | 59.5 x | 46 x | 39.1 x | 27.6 x | 23.1 x | 18.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.96 x | 21.8 x | 21 x | 11.1 x | 9.14 x | 6.67 x | 5.7 x | 4.97 x |
| EV / Revenue | 6.04 x | 20.8 x | 20.2 x | 10.5 x | 8.88 x | 6.06 x | 4.97 x | 4.04 x |
| EV / EBITDA | 21.5 x | 56.1 x | 53.1 x | 41.4 x | 32 x | 21 x | 17 x | 13.4 x |
| EV / FCF | - | 73.6 x | 99.9 x | 687 x | -43.7 x | 33.1 x | 28.1 x | 15.6 x |
| FCF Yield | - | 1.36% | 1% | 0.15% | -2.29% | 3.02% | 3.56% | 6.42% |
| Price to Book | - | 9.93 x | 19.8 x | 10.3 x | 8.01 x | 5.96 x | 4.79 x | 4.03 x |
| Nbr of stocks (in thousands) | 1,252,000 | 1,252,000 | 1,252,131 | 1,252,837 | 1,254,199 | 1,254,199 | - | - |
| Reference price 2 | 1.200 | 4.550 | 6.730 | 4.840 | 4.800 | 4.500 | 4.500 | 4.500 |
| Announcement Date | 2/24/20 | 2/18/21 | 2/25/22 | 2/24/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 215.9 | 261.1 | 402.2 | 546.2 | 658.8 | 846.2 | 990.8 | 1,135 |
| EBITDA 1 | 60.74 | 96.75 | 153 | 138.8 | 182.5 | 243.9 | 288.8 | 342.2 |
| EBIT 1 | 58.48 | 91.02 | 145.9 | 128.5 | 167 | 222.3 | 269.2 | 309.9 |
| Operating Margin | 27.08% | 34.85% | 36.28% | 23.52% | 25.36% | 26.27% | 27.17% | 27.3% |
| Earnings before Tax (EBT) 1 | 57.57 | 90.08 | 145.2 | 127.9 | 166.1 | 213.8 | 262.9 | 318 |
| Net income 1 | 52.3 | 87.85 | 141.8 | 131.9 | 154.4 | 200.5 | 246.4 | 300.5 |
| Net margin | 24.22% | 33.64% | 35.24% | 24.15% | 23.43% | 23.69% | 24.86% | 26.47% |
| EPS 2 | - | 0.1403 | 0.1132 | 0.1053 | 0.1228 | 0.1629 | 0.1946 | 0.2409 |
| Free Cash Flow 1 | - | 73.75 | 81.32 | 8.372 | -133.7 | 154.8 | 175.4 | 294.3 |
| FCF margin | - | 28.24% | 20.22% | 1.53% | -20.29% | 18.3% | 17.71% | 25.92% |
| FCF Conversion (EBITDA) | - | 76.23% | 53.15% | 6.03% | - | 63.5% | 60.75% | 86% |
| FCF Conversion (Net income) | - | 83.95% | 57.37% | 6.35% | - | 77.24% | 71.22% | 97.93% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/18/21 | 2/25/22 | 2/24/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.38 | 102.2 | 118.1 | 156.9 | 169.1 | 113.7 | 165.6 | 224.8 | 154.6 | 210.7 | 210.7 | 219.3 | 219.3 | 256 |
| EBITDA 1 | 32.42 | 31.58 | 27.95 | 44.12 | 35.12 | 31.44 | 47.15 | 54.33 | 46.1 | 62.24 | 62.24 | 64.78 | 64.78 | 74.46 |
| EBIT 1 | 30.39 | 29.42 | 25.53 | 41.37 | 32.15 | 28.08 | 43.55 | 50.27 | 41.7 | 55.56 | 55.56 | 57.83 | 57.83 | 66.97 |
| Operating Margin | 40.31% | 28.8% | 21.61% | 26.37% | 19.01% | 24.7% | 26.3% | 22.36% | 26.97% | 26.37% | 26.37% | 26.37% | 26.37% | 26.16% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0221 | 0.0231 | 0.0201 | 0.0327 | 0.0294 | 0.0221 | 0.0304 | 0.0371 | 0.0330 | 0.0429 | 0.0429 | 0.0447 | 0.0447 | 0.0518 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 5/12/22 | 8/26/22 | 11/23/22 | 2/24/23 | 5/11/23 | 8/25/23 | 11/17/23 | 2/23/24 | - | - | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 199 | 267 | 304 | 312 | 173 | 514 | 720 | 1,061 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 73.7 | 81.3 | 8.37 | -134 | 155 | 175 | 294 |
| ROE (net income / shareholders' equity) | 39.4% | 36.4% | 39.5% | 25.9% | 23.1% | 24% | 22.8% | 21.9% |
| ROA (Net income/ Total Assets) | 21% | 22% | 26.7% | 17% | 15.9% | 18.3% | 18.4% | 18.7% |
| Assets 1 | 248.5 | 399.7 | 531.7 | 777.7 | 971.6 | 1,094 | 1,341 | 1,611 |
| Book Value Per Share 2 | - | 0.4600 | 0.3400 | 0.4700 | 0.6000 | 0.7600 | 0.9400 | 1.120 |
| Cash Flow per Share 2 | - | - | 0.1000 | 0.0900 | - | 0.1900 | 0.2200 | - |
| Capex 1 | 12.1 | 29.5 | 48.4 | 101 | 162 | 74.6 | 74.6 | 58.3 |
| Capex / Sales | 5.61% | 11.29% | 12.03% | 18.46% | 24.55% | 8.82% | 7.53% | 5.14% |
| Announcement Date | 2/24/20 | 2/18/21 | 2/25/22 | 2/24/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
4.5
MYR
Average target price
5.775
MYR
Spread / Average Target
+28.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.25% | 1.18B | |
| +11.03% | 82.83B | |
| +17.86% | 69.72B | |
| +20.14% | 37.53B | |
| +14.52% | 31.66B | |
| +12.78% | 27.96B | |
| +2.46% | 26.56B | |
| +13.70% | 25.65B | |
| +0.78% | 25.46B | |
| +15.63% | 24.44B |
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