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Greatech Technology Berhad (0208.KL)

MYR2.41 +0.07 (+2.99%)
MY KLS Industrials Industrial - Machinery
Address Plot 287(A) 11900
Bayan Lepas, MY
CEO Kee Tan
IPO 2019-06-13
ISIN MYQ0208OO007

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Description

Greatech Technology Berhad, an investment holding entity, specializes in providing factory automation solutions and system integration. While its primary operational focus is in Malaysia, the company's global reach extends to countries such as India, Ireland, China, Singapore, the United Kingdom, the United States, and Vietnam. Founded in 1997 and headquartered in Bayan Lepas, Malaysia, the firm organizes its business into three main segments: Production Line Systems, Single Automated Equipment, and the provision of Parts & Services. Under its proprietary Greatech brand, the company engineers and manufactures a range of specialized systems, machinery, and equipment. This encompasses the design and fabrication of both individual automated units and comprehensive production line systems, complemented by associated components and engineering support services. Beyond manufacturing, Greatech offers management services and a full spectrum of service products, spanning from initial conceptualization and engineering development to prototyping, system integration, installation, and commissioning of factory automation systems. The company ensures comprehensive post-sale support, including customer training, after-sales services, supply of spare parts, retrofits, and equipment relocation. Its diverse clientele includes multinational corporations engaged in the manufacturing of high-tech products like solar panels, electric vehicles, medical devices, smart devices, and computer peripherals. Greatech Technology Berhad operates as a subsidiary of GTECH Holdings Sdn. Bhd.

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
MYR2.41 +0.07 (+2.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
1.15
Float Shares
941.62M
Free Float %
37.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.28% +5.58% +5.16% +34.52% +61.59% +67.72% +69.87% +29.90% -3.28% +1,332.43% +1,332.43%
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
2.41
DCF (Unlevered) 1.00 -58.3%
DCF (Levered) 0.18 -92.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.99
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +2.5% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -43.8% Q1'26: -27.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +5.9% Q1'26: +3.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.4% Q1'26: +10.2% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +10.2% Q1'26: +8.6% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.43× Q1'26: 0.54× (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 (0.54) × ERP
WACC = 99% × Ke + 1% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.02 Current price: 2.41
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 Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
8 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Revenue
215.94M
est: 215.90M (+0.0%)
261.13M
est: 308.80M (-15.4%)
402.22M
est: 481.75M (-16.5%)
546.21M
est: 525.07M (+4.0%)
658.75M
est: 682.90M (-3.5%)
752.37M
est: 764.66M (-1.6%)
771.48M
est: 789.91M (-2.3%)
1.03B
908.32M – 1.16B
+30.6% YoY
1.28B
1.05B – 1.47B
+23.7% YoY
1.43B
1.22B – 1.63B
+12.5% YoY
EBITDA
62.97M
est: 67.01M (-6.0%)
96.75M
est: 95.84M (+0.9%)
153.00M
est: 149.52M (+2.3%)
138.78M
est: 162.97M (-14.8%)
182.21M
est: 211.95M (-14.0%)
203.37M
est: 205.91M (-1.2%)
127.32M
est: 212.71M (-40.1%)
277.69M
244.59M – 312.95M
+30.6% YoY
343.55M
282.44M – 395.01M
+23.7% YoY
386.33M
328.45M – 439.98M
+12.5% YoY
EBIT
58.48M
est: 62.16M (-5.9%)
91.01M
est: 88.91M (+2.4%)
145.91M
est: 138.71M (+5.2%)
128.46M
est: 151.18M (-15.0%)
166.76M
est: 196.63M (-15.2%)
180.57M
est: 185.76M (-2.8%)
95.33M
est: 191.90M (-50.3%)
250.52M
220.66M – 282.33M
+30.6% YoY
309.94M
254.81M – 356.36M
+23.7% YoY
348.53M
296.32M – 396.93M
+12.5% YoY
Net Income
52.30M
est: 57.80M (-9.5%)
87.85M
est: 85.44M (+2.8%)
141.75M
est: 154.80M (-8.4%)
131.89M
est: 129.30M (+2.0%)
154.36M
est: 160.62M (-3.9%)
155.00M
est: 167.11M (-7.2%)
86.89M
est: 114.76M (-24.3%)
181.08M
154.30M – 208.70M
+57.8% YoY
230.80M
210.29M – 250.15M
+27.5% YoY
260.93M
210.11M – 308.04M
+13.1% YoY
SGA
24.38M
est: 22.44M (+8.7%)
33.17M
est: 32.09M (+3.4%)
42.72M
est: 50.07M (-14.7%)
49.25M
est: 54.57M (-9.7%)
65.05M
est: 70.97M (-8.3%)
73.35M
est: 84.65M (-13.3%)
124.11M
est: 87.44M (+41.9%)
114.16M
100.55M – 128.65M
+30.6% YoY
141.23M
116.11M – 162.38M
+23.7% YoY
158.82M
135.02M – 180.87M
+12.5% YoY
EPS
0.04
est: 0.02 (+81.7%)
0.07
est: 0.03 (+106.5%)
0.11
est: 0.06 (+78.6%)
0.11
est: 0.05 (+113.8%)
0.12
est: 0.06 (+87.7%)
0.06
est: 0.07 (-7.2%)
0.03
est: 0.05 (-24.2%)
0.07
0.06 – 0.08
+57.8% YoY
0.09
0.08 – 0.10
+27.5% YoY
0.10
0.08 – 0.12
+13.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B 3/5 2/5 3/5 5/5 4/5 1/5 2/5
2026-05-22 B 3/5 2/5 3/5 5/5 4/5 1/5 2/5
2026-05-21 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-20 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-19 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-18 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-15 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-14 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-13 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-12 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-11 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-08 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-07 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-06 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-05 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-04 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-30 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
97.20M
OE per share TTM
0.04
Owner's Yield
1.46%
Maintenance CapEx ratio
414.03%
Maint CapEx / Avg PPE
58.0%

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 Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 38.5K 0.74%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 53.2K 0.42%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 124.4K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 130.1K 0.72%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 142.0K 0.55%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.26M 0.06%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 173.4K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 76.9K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.01% 8.56M 0.06%
10 iShares Core MSCI Emerging Markets ETF IEMG 0.00% 7.32M 0.09%

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
62.3K
Shares Outstanding
2.51B

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
Lean Heng Khor Chief Project Officer & Non- Executive Director 96.0K male
Kee Tan Chief Executive Officer & Executive Director 96.0K male
Khai Tien Loo Group's Human Resources & Admin Director female
Lin Lin Koay Chief Financial Officer female
Seow Wei Low Joint Company Secretary female
Dermot O'Brien Managing Director of Greatech Integration (Ireland) Limited male
Sze Min Yeow FCIS MAICSA Joint Company Secretary female
Huat Tatt Tan Senior Operations Director 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 history

Earnings history

Earnings reports

Stock splits