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Genetec Technology Berhad (0104.KL)

MYR0.31 +0.01 (+3.33%)
MY KLS Industrials Industrial - Machinery
Address Seksyen 10 43650
Bandar Baru Bangi, MY
CEO Kem Weng Chin
IPO 2005-11-07
ISIN MYQ0104OO008

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Description

Genetec Technology Berhad is an investment holding firm that specializes in developing and producing intelligent automation systems, bespoke factory automation machinery, and integrated solutions. Its operations span across Malaysia, other parts of Asia, Europe, and North America. The company provides a comprehensive range of services including solutions for assembly, material handling, and internal machine centers, alongside testing and inspection capabilities. Furthermore, Genetec offers precision tooling jigs and fixtures, aluminum profiles, and manufacturing services for machine components and tools, facilitating both new equipment production and system replication. Its diverse clientele includes sectors such as e-mobility, energy storage, automotive, hard disk drive manufacturing, consumer goods, and pharmaceuticals. Established in 1997, Genetec Technology Berhad is headquartered in Bandar Baru Bangi, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.31 +0.01 (+3.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.18
Float Shares
466.41M
Free Float %
60.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.33% +1.64% +34.78% +44.19% -3.13% +14.81% -70.19% -87.65% +9.51% +244.44% +101.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.31
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.79
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -19.8% Q1'26: -72.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -148.5% Q1'26: -2,410.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -9.3% Q1'26: -33.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -11.7% Q1'26: -49.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -6.2% Q1'26: -11.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.6% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -1.65× Q1'26: -3.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.02) × ERP
WACC = 88% × Ke + 12% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.31
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
97.08M
est: 225.00M (-56.9%)
223.56M
est: 225.00M (-0.6%)
294.59M
est: 298.37M (-1.3%)
277.60M
est: 444.90M (-37.6%)
222.68M
est: 242.30M (-8.1%)
250.00M
250.00M – 250.00M
+3.2% YoY
308.00M
308.00M – 308.00M
+23.2% YoY
337.00M
337.00M – 337.00M
+9.4% YoY
420.00M
420.00M – 420.00M
+24.6% YoY
EBITDA
-1.21M
est: 34.84M (-103.5%)
67.51M
est: 34.84M (+93.8%)
82.18M
est: 46.20M (+77.9%)
81.42M
est: 68.89M (+18.2%)
-19.49M
est: 37.52M (-151.9%)
38.71M
38.71M – 38.71M
+3.2% YoY
47.69M
47.69M – 47.69M
+23.2% YoY
52.18M
52.18M – 52.18M
+9.4% YoY
65.03M
65.03M – 65.03M
+24.6% YoY
EBIT
-3.91M
est: 29.98M (-113.0%)
64.23M
est: 29.98M (+114.3%)
78.40M
est: 39.76M (+97.2%)
75.00M
est: 59.28M (+26.5%)
-26.09M
est: 32.28M (-180.8%)
33.31M
33.31M – 33.31M
+3.2% YoY
41.04M
41.04M – 41.04M
+23.2% YoY
44.90M
44.90M – 44.90M
+9.4% YoY
55.96M
55.96M – 55.96M
+24.6% YoY
Net Income
-4.25M
est: 63.00M (-106.7%)
56.40M
est: 63.00M (-10.5%)
66.63M
est: 79.05M (-15.7%)
68.90M
est: 109.57M (-37.1%)
-33.65M
est: 38.23M (-188.0%)
31.61M
31.61M – 31.61M
-17.3% YoY
40.97M
40.97M – 40.97M
+29.6% YoY
45.65M
45.65M – 45.65M
+11.4% YoY
58.80M
58.80M – 58.80M
+28.8% YoY
SGA
16.04M
est: 24.03M (-33.2%)
17.38M
est: 24.03M (-27.7%)
23.82M
est: 31.87M (-25.3%)
16.71M
est: 47.52M (-64.8%)
33.39M
est: 25.88M (+29.0%)
26.70M
26.70M – 26.70M
+3.2% YoY
32.89M
32.89M – 32.89M
+23.2% YoY
35.99M
35.99M – 35.99M
+9.4% YoY
44.86M
44.86M – 44.86M
+24.6% YoY
EPS
-0.01
est: 0.08 (-109.3%)
0.08
est: 0.08 (+2.9%)
0.10
est: 0.10 (-4.5%)
0.09
est: 0.14 (-36.1%)
-0.04
est: 0.05 (-188.0%)
0.04
0.04 – 0.04
-17.3% YoY
0.05
0.05 – 0.05
+29.6% YoY
0.06
0.06 – 0.06
+11.4% YoY
0.08
0.08 – 0.08
+28.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-25 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-155.76M
OE per share TTM
-0.20
Owner's Yield
-64.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-68.3K
Shares Outstanding
773.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kem Weng Chin Chief Executive Officer & Executive Director 5M male
Ewe Lee Sow Deputy Chief Executive Officer & Executive Director 4M male
Chong Kuan Tan Senior Vice President of Business Development male
Kon Hoan Tan Chief Financial Officer male
Sook Kuan Low MAICSA Company Secretary
Kean Poh Chua Senior Vice President of Strategic Operations & Corporate Affairs male
Jen Kah Foo Senior Vice President of Corporate & Operations Finance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits