Genetec Technology Bhd. Statistics
Genetec Technology Bhd. (0104) Stock Statistics & Valuation Metrics
Total Valuation
Genetec Technology Bhd. has a market cap or net worth of MYR 209.70M. The enterprise value is MYR 300.85M.
- Market Cap
- MYR 209.70M
- Enterprise Value
- MYR 300.85M
Share Statistics
Genetec Technology Bhd. has 791,307,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 791,307,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Genetec Technology Bhd.’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -31.81%.
- Return on Equity (ROE)
- -0.58
- Return on Assets (ROA)
- -0.40
- Return on Invested Capital (ROIC)
- -31.81%
- Return on Capital Employed (ROCE)
- -0.43
- Revenue Per Employee
- 363.41K
- Profits Per Employee
- -506.21K
- Employee Count
- 345
- Asset Turnover
- 0.28
- Inventory Turnover
- 16.62
Valuation Ratios
The current PE Ratio of Genetec Technology Bhd. is -1.47. Genetec Technology Bhd.’s PEG ratio is 0.01.
- PE Ratio
- -1.47
- PS Ratio
- 2.07
- PB Ratio
- 0.74
- Price to FCF
- -3.08
- Price to Operating Cash Flow
- -4.67
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Genetec Technology Bhd. had revenue of 125.38M and earned -174.64M in profits. Earnings per share was -0.22.
- Revenue
- 125.38M
- Gross Profit
- -116.83M
- Operating Income
- -130.30M
- Pretax Income
- -170.38M
- Net Income
- -174.64M
- EBITDA
- -143.29M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was -45.56M and capital expenditures -23.52M, giving a free cash flow of -69.08M billion.
- Operating Cash Flow
- -45.56M
- Free Cash Flow
- -69.08M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Genetec Technology Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -31.91%
- Earnings Yield
- -66.84%
Stock Price Statistics
- Beta
- 1.51
- 52-Week Price Change
- -42.86%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 48.23
- Average Volume (3m)
- 7.22M
Important Dates
Genetec Technology Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Genetec Technology Bhd. as a current ratio of 2.13, with Debt / Equity ratio of 34.73%
- Current Ratio
- 2.13
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- -0.41
- Interest Coverage Ratio
- -41.63
Taxes
In the past 12 months, Genetec Technology Bhd. has paid -560.00K in taxes.
- Income Tax
- -560.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Genetec Technology Bhd. EV to EBITDA ratio is -2.49, with an EV/FCF ratio of -4.19.
- EV to Sales
- 2.82
- EV to EBITDA
- -2.49
- EV to Free Cash Flow
- -4.19
- EV to Operating Cash Flow
- -6.36
Balance Sheet
Genetec Technology Bhd. has MYR 39.46M in cash and marketable securities with MYR 100.48M in debt, giving a net cash position of -MYR 61.02M billion.
- Cash & Marketable Securities
- MYR 39.46M
- Total Debt
- MYR 100.48M
- Net Cash
- -MYR 61.02M
- Net Cash Per Share
- -MYR 0.08
- Tangible Book Value Per Share
- MYR 0.37
Margins
Gross margin is -107.24%, with operating margin of -118.63%, and net profit margin of -140.94%.
- Gross Margin
- -107.24%
- Operating Margin
- -118.63%
- Pretax Margin
- -140.71%
- Net Profit Margin
- -140.94%
- EBITDA Margin
- -113.28%
- EBIT Margin
- -119.13%
Analyst Forecast
The average price target for Genetec Technology Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -53.82%
- EPS Growth Forecast
- -335.20%
