Projected Income Statement: Glomac

Forecast Balance Sheet: Glomac

Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 7/28/21 6/29/22 6/21/23 6/13/24 6/24/25 6/25/26 - -
Estimates

Cash Flow Forecast: Glomac

Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.543 0.349 1.106 0.444 1.013 1.464 15 15
Change - -35.73% 216.91% -59.86% 128.15% 44.52% 0% 0%
Free Cash Flow (FCF) 1 - - - - - - - -
Change - - - - - - - -
Announcement Date 7/28/21 6/29/22 6/21/23 6/13/24 6/24/25 6/25/26 - -
1MYR in Million
Estimates

Forecast Financial Ratios: Glomac

Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 24.74% 29.71% 20.48% 13.63% 19.14% 18.25% 19.99% 20.43%
EBIT Margin (%) - - 19.04% 12.04% 31.16% - - -
EBT Margin (%) 15.75% 22.16% 14.8% 12.32% 14.03% 14.45% 12.58% 12.69%
Net margin (%) 7.73% 14.06% 9.19% 8.85% 6.55% 9.38% 7.33% 7.32%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 1.47% 1.87% 1.57% 0.6% 1.25% 1.17% 0.9% 1.1%
ROE 2.56% 3.23% 2.68% 0.99% 1.3% 1.76% 1.5% 1.7%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.15% 0.13% 0.32% 0.17% 0.43% 0.65% 6.21% 5.16%
CAPEX / EBITDA (%) 0.6% 0.45% 1.58% 1.22% 2.22% 3.55% 31.06% 25.25%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 0.0469 0.0177 0.1321 0.1801 0.106 -0.0152 0.011 -0.005
Change - -62.24% 646.33% 36.34% -41.14% -114.29% -15.38% -145.45%
Dividend per Share 1 0.01 0.01 0.0125 0.0125 0.0225 0.0138 0.014 0.014
Change - 0% 25% 0% 80% -38.67% 7.69% 0%
Book Value Per Share 1 - - 1.535 1.567 - - - -
Change - - - 2.11% - - - -
EPS 1 0.0369 0.0475 0.0408 0.0307 0.0203 0.0276 0.023 0.028
Change - 28.73% -14.11% -24.75% -33.88% 35.96% 21.05% 21.74%
Nbr of stocks (in thousands) 765,595 768,066 767,494 767,494 767,494 767,494 767,494 767,494
Announcement Date 7/28/21 6/29/22 6/21/23 6/13/24 6/24/25 6/25/26 - -
1MYR
Estimates
2026 2027 *
P/E 12.3x 14.1x
PBR - -
EV / Sales 1.15x 1.03x
Yield 4.06% 4.31%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.3250MYR
Average target price
0.3400MYR
Spread / Average Target
+4.62%

Annual profits - Rate of surprise