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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3250 MYR | -1.52% |
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-1.52% | -5.80% |
| 03-31 | Glomac Berhad Announces Retirement of Ong Shaw Ching as Chief Operating Officer, Effective 31 March 2026 | CI |
| 03-31 | Glomac Berhad Announces CFO Changes, Effective 31 March 2026 | CI |
Projected Income Statement: Glomac
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 366.3 | 259.5 | 341 | 266.7 | 238.3 | 218.3 | 263.7 | 326.8 |
| Change | - | -29.16% | 31.42% | -21.78% | -10.65% | -8.41% | 20.8% | 23.93% |
| EBITDA 1 | 90.63 | 77.09 | 69.86 | 36.36 | 45.62 | 40.7 | 49.9 | 62.7 |
| Change | - | -14.94% | -9.38% | -47.95% | 25.46% | -10.78% | 22.6% | 25.65% |
| EBIT | - | - | 64.91 | 32.1 | 74.28 | - | - | - |
| Change | - | - | - | -50.54% | 131.36% | - | - | - |
| Interest Paid 1 | -16.43 | -15.59 | -13.89 | -20.29 | -13.74 | -10.1 | -16.4 | -20.6 |
| Earnings before Tax (EBT) 1 | 57.68 | 57.51 | 50.45 | 32.85 | 33.43 | 25.2 | 30 | 36.2 |
| Change | - | -0.29% | -12.27% | -34.89% | 1.76% | -24.62% | 19.05% | 20.67% |
| Net income 1 | 28.31 | 36.49 | 31.34 | 23.59 | 15.62 | 14.2 | 16.9 | 20.3 |
| Change | - | 28.9% | -14.12% | -24.7% | -33.82% | -9.06% | 19.01% | 20.12% |
| Announcement Date | 7/28/21 | 6/29/22 | 6/21/23 | 6/13/24 | 6/24/25 | - | - | - |
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 | - | - | - |
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 | 15 | 15 | 15 |
| Change | - | -35.73% | 216.91% | -59.86% | 128.15% | 1,380.75% | 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 | - | - | - |
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% | 18.64% | 18.92% | 19.19% |
| EBIT Margin (%) | - | - | 19.04% | 12.04% | 31.16% | - | - | - |
| EBT Margin (%) | 15.75% | 22.16% | 14.8% | 12.32% | 14.03% | 11.54% | 11.38% | 11.08% |
| Net margin (%) | 7.73% | 14.06% | 9.19% | 8.85% | 6.55% | 6.5% | 6.41% | 6.21% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.47% | 1.87% | 1.57% | 0.6% | 1.25% | 0.8% | 0.8% | - |
| ROE | 2.56% | 3.23% | 2.68% | 0.99% | 1.3% | 1.2% | 1.4% | 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% | 6.87% | 5.69% | 4.59% |
| CAPEX / EBITDA (%) | 0.6% | 0.45% | 1.58% | 1.22% | 2.22% | 36.86% | 30.06% | 23.92% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.0469 | 0.0177 | 0.1321 | 0.1801 | 0.106 | 0.013 | -0.011 | - |
| Change | - | -62.24% | 646.33% | 36.34% | -41.14% | -87.74% | -184.62% | - |
| Dividend per Share 1 | 0.01 | 0.01 | 0.0125 | 0.0125 | 0.0225 | 0.013 | 0.015 | 0.018 |
| Change | - | 0% | 25% | 0% | 80% | -42.22% | 15.38% | 20% |
| Book Value Per Share 1 | - | - | 1.535 | 1.567 | - | - | - | - |
| Change | - | - | - | 2.11% | - | - | - | - |
| EPS 1 | 0.0369 | 0.0475 | 0.0408 | 0.0307 | 0.0203 | 0.019 | 0.022 | 0.026 |
| Change | - | 28.73% | -14.11% | -24.75% | -33.88% | -6.4% | 15.79% | 18.18% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.1x | 14.8x |
| PBR | - | - |
| EV / Sales | 1.14x | 0.95x |
| Yield | 4% | 4.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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