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Genetec Technology Bhd
KLSE:GENETEC

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Genetec Technology Bhd
KLSE:GENETEC
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Price: 0.225 MYR -6.25%
Market Cap: 178m MYR

P/FCFE

-3.3
Current
87%
Cheaper
vs 3-y average of -25.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.3
=
Market Cap
MYR143m
/
Free Cash Flow to Equity
-53.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.3
=
Market Cap
MYR143m
/
Free Cash Flow to Equity
-53.3m

Valuation Scenarios

Genetec Technology Bhd is trading above its industry average

If P/FCFE returns to its Industry Average (46.5), the stock would be worth MYR-3.21 (1 525% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 525%
Maximum Upside
No Upside Scenarios
Average Downside
1 066%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -3.3 MYR0.23
0%
Industry Average 46.5 MYR-3.21
-1 525%
Country Average 16.5 MYR-1.14
-606%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
MY
Genetec Technology Bhd
KLSE:GENETEC
174m MYR -3.3 -1.1
NL
ASML Holding NV
AEX:ASML
471.1B EUR 44.4 46.1
US
Lam Research Corp
NASDAQ:LRCX
322.5B USD 61.4 48.1
US
Applied Materials Inc
NASDAQ:AMAT
313.1B USD 49.9 39.9
US
KLA Corp
NASDAQ:KLAC
229.5B USD 55.5 50.4
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 7 025.7 -3 636.7
JP
Advantest Corp
TSE:6857
20.5T JPY 69.7 71.1
JP
Tokyo Electron Ltd
TSE:8035
20.3T JPY 74.3 40.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
370.1B CNY 55.4 70.5
JP
Disco Corp
TSE:6146
8T JPY 81.6 59.2
US
Teradyne Inc
NASDAQ:TER
53.6B USD 82.7 96.7
P/E Multiple
Earnings Growth PEG
MY
G
Genetec Technology Bhd
KLSE:GENETEC
Average P/E: 58.1
Negative Multiple: -1.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
46.1
20%
2.3
US
Lam Research Corp
NASDAQ:LRCX
48.1
24%
2
US
Applied Materials Inc
NASDAQ:AMAT
39.9
20%
2
US
KLA Corp
NASDAQ:KLAC
50.4
22%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 636.7 N/A N/A
JP
Advantest Corp
TSE:6857
71.1
50%
1.4
JP
Tokyo Electron Ltd
TSE:8035
40.4
13%
3.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
70.5
N/A N/A
JP
Disco Corp
TSE:6146
59.2
N/A N/A
US
Teradyne Inc
NASDAQ:TER
96.7
44%
2.2

Market Distribution

Lower than 100% of companies in Malaysia
Percentile
0th
Based on 304 companies
0th percentile
-3.3
Low
0.2 — 10.7
Typical Range
10.7 — 31.5
High
31.5 —
Distribution Statistics
Malaysia
Min 0.2
30th Percentile 10.7
Median 16.5
70th Percentile 31.5
Max 143 415.1

Genetec Technology Bhd
Glance View

Market Cap
178m MYR
Industry
Semiconductors

Genetec Technology Bhd.is an investment holding company, which engages in designing and building customized factory automation equipment and integrated vision inspection systems, from conceptual design, development of prototype to mass replication of equipment. The company is headquartered in Bandar Baru Bangi, Selangor. The company went IPO on 2005-11-07. The firm is engaged in designing and building smart automation systems, customized factory, automated equipment and integrated systems, from conceptual design, development of prototype to mass replication of equipment. The firm operates under the industrial automation segment, which operates manufacturing facilities and sales offices in Malaysia. Its capabilities include assembly solutions, material handling, testing and inspection, in-house machining center, precision tooling jigs and fixtures, and aluminum profiles. The company offers a range of assembly solutions, from standalone operator-assisted stations to semi-automated and fully automated assembly lines. The company also specializes in the design and production of jigs and fixtures. The firm serves various industries, including electric vehicle and battery, automotive, computer peripherals, consumer goods and healthcare. The company offers modular profile systems.

GENETEC Intrinsic Value
0.698 MYR
Undervaluation 68%
Intrinsic Value
Price MYR0.225
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