Greatech Technology Bhd.(MY:0208)
RM2.53+0.03 (+1.20%)
MY:0208
Greatech Technology Bhd. financials statements
RM2.53
At close:+0.03 (+1.20%)
Greatech Technology Bhd. (0208) Ratios
Greatech Technology Bhd. Ratios
MY:0208's free cash flow for Q2 2026 was RM25.82M. For the 2026 fiscal year, MY:0208's free cash flow was decreased by RM-9.82M and operating cash flow was RM35.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.19 | 3.59 | 2.48 | 1.96 | 2.86 |
| Quick Ratio | 3.94 | 3.19 | 2.24 | 1.90 | 2.77 |
| Cash Ratio | 1.47 | 1.12 | 0.70 | 0.65 | 0.71 |
| Solvency Ratio | 0.58 | 0.88 | 0.69 | 0.39 | 0.84 |
| Operating Cash Flow Ratio | 0.68 | 0.67 | -0.05 | 0.32 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 3.05 | 104.50 | -6.63 | 96.79 | 117.92 |
| Net Current Asset Value | RM 440.94M | RM 413.26M | RM 295.67M | RM 295.21M | RM 251.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.03 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.19 | 1.22 | 1.33 | 1.61 | 1.41 |
| Debt Service Coverage Ratio | 2.98 | 84.50 | 72.06 | 85.84 | 84.52 |
| Interest Coverage Ratio | 41.27 | 160.11 | 200.85 | 228.02 | 216.85 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.38 | -0.84 | -0.72 | -1.44 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.53% | 31.37% | 30.93% | 29.92% | 42.25% |
| EBIT Margin | 12.36% | 24.00% | 25.31% | 23.52% | 36.28% |
| EBITDA Margin | 16.57% | 27.03% | 27.66% | 25.41% | 38.04% |
| Operating Profit Margin | 12.44% | 21.62% | 21.14% | 23.51% | 36.06% |
| Pretax Profit Margin | 13.64% | 23.87% | 25.21% | 23.42% | 36.11% |
| Net Profit Margin | 11.26% | 20.60% | 23.43% | 24.15% | 35.24% |
| Continuous Operations Profit Margin | 11.26% | 20.60% | 23.43% | 24.15% | 35.24% |
| Net Income Per EBT | 82.59% | 86.32% | 92.95% | 103.12% | 97.60% |
| EBT Per EBIT | 109.58% | 110.38% | 119.25% | 99.60% | 100.15% |
| Return on Assets (ROA) | 7.27% | 13.94% | 15.46% | 13.93% | 23.29% |
| Return on Equity (ROE) | 8.67% | 17.05% | 20.54% | 22.48% | 32.89% |
| Return on Capital Employed (ROCE) | 9.23% | 17.29% | 17.87% | 20.94% | 31.64% |
| Return on Invested Capital (ROIC) | 7.36% | 14.88% | 16.53% | 20.89% | 30.78% |
| Return on Tangible Assets | 7.37% | 14.06% | 15.65% | 13.93% | 23.29% |
| Earnings Yield | 2.19% | 2.67% | 5.07% | 4.35% | 3.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 2.40 | 2.45 | 2.10 | 8.20 |
| Payables Turnover | 9.01 | 6.02 | 10.00 | 7.28 | 14.80 |
| Inventory Turnover | 14.50 | 7.49 | 8.59 | 17.42 | 18.85 |
| Fixed Asset Turnover | 1.45 | 1.55 | 1.48 | 1.87 | 2.24 |
| Asset Turnover | 0.65 | 0.68 | 0.66 | 0.58 | 0.66 |
| Working Capital Turnover Ratio | 1.65 | 1.96 | 2.04 | 1.82 | 1.62 |
| Cash Conversion Cycle | 139.75 | 140.37 | 155.27 | 144.91 | 39.21 |
| Days of Sales Outstanding | 155.11 | 152.24 | 149.27 | 174.11 | 44.51 |
| Days of Inventory Outstanding | 25.16 | 48.72 | 42.51 | 20.95 | 19.36 |
| Days of Payables Outstanding | 40.52 | 60.59 | 36.50 | 50.14 | 24.66 |
| Operating Cycle | 180.27 | 200.96 | 191.78 | 195.05 | 63.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | -0.01 | 0.09 | 0.10 |
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.11 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.91 | 1.85 | -0.09 | 1.08 | 1.45 |
| Capital Expenditure Coverage Ratio | 3.91 | 1.85 | -0.09 | 1.08 | 1.45 |
| Operating Cash Flow Coverage Ratio | 2.06 | 5.65 | -0.51 | 5.73 | 6.56 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | -0.02 | 0.19 | 0.32 |
| Free Cash Flow Yield | 1.96% | 0.91% | -4.39% | 0.27% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.66 | 37.44 | 20.25 | 22.00 | 30.64 |
| Price-to-Sales (P/S) Ratio | 5.15 | 7.70 | 4.63 | 5.55 | 10.49 |
| Price-to-Book (P/B) Ratio | 3.96 | 6.38 | 4.06 | 5.16 | 9.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.90 | 110.08 | -22.79 | 364.24 | 104.89 |
| Price-to-Operating Cash Flow Ratio | 37.88 | 50.43 | -274.92 | 28.46 | 32.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | -0.77 | 2.23 | 0.00 | 0.54 |
| Enterprise Value Multiple | 29.68 | 27.66 | 16.00 | 20.40 | 27.01 |
| Enterprise Value | 3.79B | 5.63B | 2.92B | 2.83B | 4.13B |
| EV to EBITDA | 29.68 | 27.66 | 16.00 | 20.40 | 27.01 |
| EV to Sales | 4.92 | 7.48 | 4.43 | 5.18 | 10.27 |
| EV to Free Cash Flow | 48.63 | 106.81 | -21.81 | 340.23 | 102.74 |
| EV to Operating Cash Flow | 36.19 | 48.94 | -263.00 | 26.59 | 31.86 |
| Tangible Book Value Per Share | 0.39 | 0.36 | 0.59 | 0.47 | 0.34 |
| Shareholders’ Equity Per Share | 0.40 | 0.36 | 0.60 | 0.47 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.14 | 0.07 | -0.03 | 0.02 |
| Revenue Per Share | 0.31 | 0.30 | 0.53 | 0.44 | 0.32 |
| Net Income Per Share | 0.03 | 0.06 | 0.12 | 0.11 | 0.11 |
| Tax Burden | 0.83 | 0.86 | 0.93 | 1.03 | 0.98 |
| Interest Burden | 1.10 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.10 | 0.10 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Income Quality | 1.00 | 0.64 | -0.07 | 0.83 | 0.89 |
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