0284.KLSE Glostrext Berhad
- Market cap
- MYR 79.2M
- P/E
- 9.5x
- P/B
- 1.24x
- ROE
- 11.1%
- Dividend yield
- 5.26%
- Fundamental score
- 4.3/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Jun 2026.
Is 0284.KLSE undervalued?
Graham number0284.KLSE trades 27.6% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Glostrext Berhad fundamental analysis
21 of 22 checks passedROE 1/2
Moderate return on equity (11.1%), between 10% and 20%.
ROA 1/1
Return on assets (8.8%) is above the industry median (7.7%).
Profit Consistency 2/2
Profitable for 7 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (43.8%) is above the 5-year average (34.0% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (43.8%) is above the industry median (-0.6%).
Revenue Growth 2/2
Revenue grew 36.7% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (6.8%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 33.3x against interest expense, well covered.
PE vs Market 1/1
PE (9.5x) is below the market median (11.4x).
PE vs Industry 1/1
PE (9.5x) is below the industry median (28.3x).
PBV 1/1
Price to book (1.2x) is below the industry median (3.3x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 11.8, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.28, growth is cheap.
Dividend Yield 1/2
Dividend yield (5.3%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 42.0%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Glostrext Berhad
Glostrext Berhad, an investment holding company, provides geotechnical instrumentation services in Singapore, Malaysia, and Cambodia. It offers piling, structural, and geotechnical-related services, including instrumentation, testing, and monitoring services for construction projects, as well as completed buildings and infrastructures. The company also provides pile instrumentation and static load test services; and structural and ground instrumentation and monitoring servic…
Full company profileGlostrext Berhad financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Glostrext Berhad annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 24.0M | 17.0M | 26.6M | 21.6M | 25.5M | 34.9M | 55.2M | 47.1M |
| Gross Profit | 12.3M | 7.86M | 14.1M | 11.2M | 12.4M | 16.2M | 23.3M | 18.6M |
| Operating Income | 6.26M | 2.86M | 8.13M | 3.83M | 3.74M | 8.50M | 14.3M | 10.4M |
| EBITDA | - | - | - | 7.33M | 5.29M | 11.3M | 16.2M | 12.4M |
| Net Income | 4.09M | 2.24M | 6.76M | 4.11M | 1.48M | 6.91M | 9.93M | 7.27M |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
| Balance Sheet | ||||||||
| Total Assets | 39.3M | 40.6M | 43.4M | 46.4M | 62.4M | 77.5M | 77.5M | 82.2M |
| Total Liabilities | 15.5M | 15.3M | 13.3M | 11.2M | 8.17M | 16.5M | 11.9M | 14.6M |
| Shareholders' Equity | 22.8M | 24.3M | 30.1M | 35.2M | 54.2M | 58.9M | 63.7M | 65.6M |
| Cash & Short-term Investments | 4.29M | 5.57M | 7.82M | 6.60M | 12.5M | 4.67M | 11.0M | 15.0M |
| Cash Flow | ||||||||
| Operating Cash Flow | 5.27M | 3.52M | 9.69M | 773K | 4.07M | 4.70M | 12.6M | 16.3M |
| Capital Expenditure | 5.10M | 2.23M | 2.07M | 1.81M | 5.18M | 3.42M | 5.17M | 1.61M |
| Free Cash Flow | 170K | 1.29M | 7.62M | -1.04M | -1.11M | 1.28M | 7.44M | 14.6M |
| Ratios | ||||||||
| ROE | 17.9% | 9.2% | 22.5% | 11.7% | 2.7% | 11.7% | 15.6% | 11.1% |
| ROA | 10.4% | 5.5% | 15.6% | 8.9% | 2.4% | 8.9% | 12.8% | 8.8% |
| Net Profit Margin | 17.1% | 13.2% | 25.4% | 19.0% | 5.8% | 19.8% | 18.0% | 15.4% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Glostrext Berhad dividends
- Dividend yield
- 5.26%
- Forward dividend
- 0.02 MYR
- Payout ratio
- 42.0%
- Ex-dividend date
- Aug 13, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | MYR 4.17M | 0.01 | 42.0% |
| 2025 | MYR 3.05M | 0.01 | 44.2% |
| 2024 | MYR 2.04M | 0.01 | 137.1% |
| 2023 | - | - | - |
| 2022 | MYR 2.91M | 0.01 | 43.1% |
| 2021 | MYR 1.05M | 0.00 | 47.1% |
| 2020 | MYR 800K | 0.00 | 19.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Glostrext Berhad
- Insiders 83.33%
- Institutions 0.00%
- Public & others 16.67%
- Shares outstanding 417M
- Free float 80.4M
Glostrext Berhad company profile
- Company name
- Glostrext Berhad
- Ticker
- 0284.KLSE
- ISIN
- MYQ0284OO008
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Engineering & Construction
- Fiscal year end
- March
- Address
- No. 11A, Jalan Apollo U5/194, Shah Alam, Malaysia, 40150
- Phone
- 60 3 7832 2012
- Website
- glostrext.com
About Glostrext Berhad
Glostrext Berhad, an investment holding company, provides geotechnical instrumentation services in Singapore, Malaysia, and Cambodia. It offers piling, structural, and geotechnical-related services, including instrumentation, testing, and monitoring services for construction projects, as well as completed buildings and infrastructures. The company also provides pile instrumentation and static load test services; and structural and ground instrumentation and monitoring services, as well as trades in electrical appliances, generators, alternators, and other related products. It serves piling, construction, and semiconductor companies; high-rise building owners; management offices; Data centre, turbo-generator manufacturers; and individual customers. The company was founded in 1992 and is headquartered in Shah Alam, Malaysia.
Glostrext Berhad management
9- Dr. Sieng Kai Lee APEC Eng, Asean Eng, B.E.(Civil, MIEM, P.Eng, UM)MD & Director · born 1966
- Ms. Aniza Binti Md DinCFO & Executive Director · born 1980
- Mr. Ah Huat TanExecutive Director · born 1970
- Mr. Ming Jean LeeBusiness Development Manager · born 1995
- Mr. Tan Chze KeongSenior Operations Manager · born 1966
- Mr. Diong Pu ChuanGroup Chief Information Technology Officer · born 1983
- Mr. Haigang LiDirector & GM of Glostrext Singapore · born 1965
- Ms. Cynthia Gloria Louis MAICSACompany Secretary
- Ms. Mei Ling Chew MAICSACompany Secretary