Globaltec Formation Bhd (GLOT)

0.500 -0.005 (-0.99%)
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GLOT Financial Summary

Globaltec Formation Berhad reported earnings results for the second quarter and six months ended December 31, 2023. For the second quarter, the company reported sales was MYR 47.77 million compared to MYR 56.27 million a year ago. Net income was MYR 2.38 million compared to MYR 3.04 million a year ago. Basic earnings per share from continuing operations was MYR 0.00885 compared to MYR 0.01128 a year ago.For the six months, sales was MYR 97.38 million compared to MYR 108.66 million a year ago. Net income was MYR 3.71 million compared to MYR 6.07 million a year ago. Basic earnings per share from continuing operations was MYR 0.01377 compared to MYR 0.02254 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GLOT
Gross margin TTM 21.69%
Operating margin TTM 4.38%
Net Profit margin TTM 3.91%
Return on Investment TTM 1.99%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 47.77 49.62 49.44 52.94
Gross Profit 10.41 10.04 11.81 11.06
Operating Income 1.46 2.40 1.91 2.99
Net Income 2.38 1.33 2.36 1.74
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GLOT
Quick Ratio MRQ 1.3
Current Ratio MRQ 1.75
LT Debt to Equity MRQ 0.14%
Total Debt to Equity MRQ 2.84%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 411.67 419.66 424.07 408.82
Total Liabilities 88.87 91.84 96.91 91.89
Total Equity 322.80 327.82 327.16 316.93
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GLOT
Cash Flow/Share TTM 0.09
Revenue/Share TTM 0.74
Operating Cash Flow 9.75%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 7.14 13.01 3.09 1.53
Cash From Investing Activities -1.51 -3.86 -5.07 -5.43
Cash From Financing Activities -4.43 -1.76 -1.36 0.27
Net Change in Cash 0.07 6.45 0.58 -3.48
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* In Millions of MYR (except for per share items)

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