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Globaltec Formation Bhd (5220) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Globaltec Formation Bhd stock MYR 0.42, price MYR 0.82, that is 48.8% below the price, quality 54 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical MY · ISIN MYL5220OO008

GF Globaltec Formation Bhd logo Thin data Nov 9, 2026

Globaltec Formation Bhd

5220 · KLSE
Solid, but very expensive

Our calculation puts a fair price 49% below what the stock costs today.

Low debt
Revenue last quarter +33% vs. a year ago.
Quality 54/100
Mixed Growth (revenue YoY +0.0 %/yr in MYR)
Thin margins · 4.2% net margin (TTM)
0.9% dividend yield · Token dividend
Mixed vs. peers (6/13)
Fair value 0.4200 MYR · Strongly overvalued
Negative free cash flow
Narrow moat 33/100 · thin data
Thin data
⟳ Cyclical
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

1.20 MYR 0.3412 MYR Fair Value 0.4200 MYR Apr 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range 0.3412 MYR – 1.20 MYR · fair‑value band 0.4200 MYR – 0.5500 MYR · the 0.8200 MYR price screens above the 0.4200 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

Globaltec Formation Berhad, an investment holding company, provides integrated manufacturing services (IMS). The company operates through IMS, Resources, and Energy segments.

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It manufactures precision metal stamping; precision machining and assembly of radio frequency microwave, photonics and medical components; design and fabrication of precision tooling and automation equipment; and injection moulding and blow moulding.

The company also designs and manufactures automotive components, such as automotive lamps and lightings assembly, door check and gear shift lever assembly, electric horn system, side and room mirrors assembly, steering column and brake assembly, styling and customised modification, sunvisor assembly, supercharger system, switches modules, washer system, window regulator system, wiper system, and plastic injections and blow moulding parts.

In addition, it engages in the exploration and production of oil and gas, and coal bed methane; harvesting and selling of oil palm fruit bunches; and provision of services to the oil and gas industry.

The company was formerly known as Temasek Formation Berhad and changed its name to Globaltec Formation Berhad in April 2012. Globaltec Formation Berhad was incorporated in 2011 and is headquartered in Kuala Lumpur, Malaysia.

Stock analysis

Globaltec Formation Bhd (5220) currently trades at 0.8200 MYR, while our model-based Fair Value estimate is 0.4200 MYR, 49% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 0.6100 MYR per share, and 2 of the 14 models we run sit above the 0.8200 MYR price.

Bear case: the Dividend Discount group reads lowest at 0.0550 MYR, and 12 of the 14 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.4200 MYR (bear) to 0.5500 MYR (bull), the price of 0.8200 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical sector.

Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.

Globaltec Formation Bhd reported revenue of 163M MYR in FY2026 versus 184M MYR in FY2022, a compound −3.0%/yr. Reported net income was 6.8M MYR in FY2026, compounding −19.8%/yr from FY2022.

Key figures

Market cap 221M MYR (≈ $54.4M) Micro · P/E ratio 27.3 · P/S ratio 1.35 · EPS (TTM) 0.0300 MYR · Dividend yield 0.9% · Net margin 4.2% · Return on equity 1.8% · Return on assets (EBIT) 3.2% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).

What moves the price

The share trades about 32% below its 52-week high and 52% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −23% fair-value upside, at −49%, 5220 screens richer than that median.

Fair Value models

Bear 0.4200 MYR Fair Value 0.4200 MYR Bull 0.5500 MYR
Price 0.8200 MYR · Downside -48.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 4 months old). Earnings retained since then (0.0083 MYR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income 0.6100 MYR 0.6300 MYR 0.6600 MYR 76
EPV 0.3400 MYR 0.3600 MYR 0.3800 MYR 74
ROIC Compounder 0.3400 MYR 0.3600 MYR 0.3800 MYR 72
All 14 models by family
Earnings-Based
Graham-Dodd 0.1700 MYR 0.2100 MYR 0.2400 MYR 67
EPV 0.3400 MYR 0.3600 MYR 0.3800 MYR 74
Dividend Discount
Gordon GGM 0.0500 MYR 0.0500 MYR 0.0600 MYR 69
DDM Multi-Stage 0.0500 MYR 0.0600 MYR 0.0700 MYR 67
Multiples
P/E Multiple 0.4200 MYR 0.5600 MYR 0.7000 MYR 63
P/S Multiple 0.3200 MYR 0.4300 MYR 0.5400 MYR 58
P/B Multiple 0.3700 MYR 0.4900 MYR 0.6100 MYR 55
EV/EBIT 0.6800 MYR 0.8400 MYR 1.00 MYR 66
EV/EBITDA 0.8900 MYR 1.13 MYR 1.36 MYR 67
EV/Revenue 0.5200 MYR 0.6600 MYR 0.8000 MYR 54
Asset-Based
NCAV (Graham) n/a 0.0100 MYR 0.0100 MYR 52
Economic Profit
Residual Income 0.6100 MYR 0.6300 MYR 0.6600 MYR 76
ROIC Compounder 0.3400 MYR 0.3600 MYR 0.3800 MYR 72
Growth Earnings
Growth-Adj P/E 0.3000 MYR 0.4200 MYR 0.5500 MYR 67

Open the full fair value analysis →

Quality Score breakdown

Overall quality 54/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 24
How much profit the company makes from its sales and capital
Quality Growth 42
Are margins and returns getting better?
Cashflow 38
Do the profits arrive as real cash?
Financial strength 71
Debt, balance sheet and risk of trouble
Investment 79
Does it invest with discipline instead of growing at any price?
Low Volatility 68
How calm the share price moves, does not count
Price momentum 55
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 66
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−15.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−16.2%
Dividend (yield on the price)0.9%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.21% → 6%
⚠ Revenue per share shrinking 3.5%/yr over ~9Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

5220 screens overvalued: fair value 49% below the price. Compare with O'Reilly Automotive, Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 655 stocks

Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 54 · Above median
Fair Value upside −48.8% · Bottom 25%
Profitability
Return on equity (12 months) 1.8% · Bottom 25%
Return on assets 1.7% · Below median
Net margin (12 months) 4.2% · Below median
Operating margin (12 months) 10.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 33.3% · Top 25%
Dividend yield (12 months) 0.9% · Below median
Balance sheet
Debt / equity 0.05× · Below median

Valuation Multiplesvs Auto Parts median · lower = cheaper

P/E (12 months) 27.3× · Pricier than median
P/B 0.81× · Cheaper than median
P/S (12 months) 1.35× · Pricier than median
EV/EBITDA 8.1× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)100 · sector 34
PAST (return on equity)7 · sector 31
HEALTH (low debt)98 · sector 95
DIVIDEND (yield)17 · sector 39

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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AutoZone, Inc AZO $3,216 $2,468 −23% vs 5220
Fuyao Glass Industry Group 600660 ¥55.92 ¥40.74 −27% vs 5220
Ningbo Tuopu Group 601689 ¥44.71 ¥32.24 −28% vs 5220
Samvardhana Motherson International Limited MOTHERSON ₹158.55 ₹96.06 −39% vs 5220
O'Reilly Automotive, Inc ORLY $89.89 $48.66 −46% vs 5220
Bosch Limited BOSCHLTD ₹50,700 ₹25,168 −50% vs 5220

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Globaltec Formation Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Globaltec Formation Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5220

Frequently asked questions

Is Globaltec Formation Bhd (5220) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.4200 MYR versus a price of 0.8200 MYR, about 49% lower (overvalued).
What is the fair value of 5220?
Our model-based fair value for Globaltec Formation Bhd is 0.4200 MYR (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.8200 MYR.
What is the quality score of 5220?
Globaltec Formation Bhd has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Globaltec Formation Bhd (5220)?
Our model-based price target is the fair value of 0.4200 MYR (as of Nov 9, 2026) from 14 valuation models. Cautious scenario 0.4200 MYR, optimistic scenario 0.5500 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Globaltec Formation Bhd stock forecast for 2026?
Our models put fair value at 0.4200 MYR, about 49% lower versus a price of 0.8200 MYR (overvalued). Cautious scenario 0.4200 MYR, optimistic scenario 0.5500 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Globaltec Formation Bhd (5220)?
Globaltec Formation Bhd reported trailing-twelve-month revenue of about 163M MYR (latest available figure, as of Nov 9, 2026).
Does Globaltec Formation Bhd pay a dividend?
Globaltec Formation Bhd currently shows a dividend yield of 0.85% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Globaltec Formation Bhd (5220) and when is the ex-dividend date?
Globaltec Formation Bhd pays a dividend of 0.007 MYR per share a year, a dividend yield of 0.9%. The last ex-dividend date was Oct 26, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 23.3% of earnings. Our assessment: Token dividend. At a yield of 0.9% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.9% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Globaltec Formation Bhd (5220)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Globaltec Formation Bhd it is 0.4200 MYR per share (as of Nov 9, 2026), against a price of 0.8200 MYR. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Globaltec Formation Bhd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 5220 trades above its calculated fair value: price 0.8200 MYR, fair value 0.4200 MYR, a gap of about −49% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5220?
No. The price is what the market pays today (0.8200 MYR); the fair value is what the company's own numbers justify (0.4200 MYR). For Globaltec Formation Bhd the two are 0.4000 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Globaltec Formation Bhd worth?
The market values Globaltec Formation Bhd at about 221M MYR (market capitalisation, as of Nov 9, 2026). Per share that is 0.8200 MYR; our models calculate a fair value of 0.4200 MYR per share.
What do the bullish and bearish scenarios say about 5220?
Our models span a range for Globaltec Formation Bhd: cautious scenario 0.4200 MYR, base 0.4200 MYR, optimistic 0.5500 MYR per share (as of Nov 9, 2026, price 0.8200 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5220?
Globaltec Formation Bhd trades at a price-to-earnings ratio of 27.3 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.4200 MYR is built from several models across several years. Other multiples: P/B 0.8, P/S 1.4, EV/EBITDA 8.1.
How solid is the balance sheet of Globaltec Formation Bhd (5220)?
Balance-sheet figures for Globaltec Formation Bhd (as of Nov 9, 2026): return on equity 1.8%, debt of 0.05 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 5220 from its 52-week high?
Globaltec Formation Bhd trades at 0.8200 MYR, about 32% below its 52-week high of 1.20 MYR and 52% above the low of 0.5400 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4200 MYR is for.
Which stocks are comparable to Globaltec Formation Bhd?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Globaltec Formation Bhd stock attractive at the current price?
The data as of Nov 9, 2026: price 0.8200 MYR, calculated fair value 0.4200 MYR (−49%), Quality Score 54/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5220 calculated?
We run Globaltec Formation Bhd through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.4200 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Globaltec Formation Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Globaltec Formation Bhd (5220)?
The closing price on Nov 6, 2026 was 0.8200 MYR. Our model-based fair value is 0.4200 MYR, about 49% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Globaltec Formation Bhd right now?
The price sits above even our optimistic bull case (0.5500 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Globaltec Formation Bhd

How large is the market capitalisation of Globaltec Formation Bhd (5220)?
The market capitalisation of Globaltec Formation Bhd is 221M MYR (≈ $54.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Globaltec Formation Bhd (5220)?
The price-to-sales ratio of Globaltec Formation Bhd is 1.35 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Globaltec Formation Bhd (5220)?
Earnings per share at Globaltec Formation Bhd are 0.0300 MYR (price ÷ EPS = P/E 27.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Globaltec Formation Bhd (5220)?
The dividend yield of Globaltec Formation Bhd is 0.9% (payout 23.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Globaltec Formation Bhd (5220)?
The net margin of Globaltec Formation Bhd is 4.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Globaltec Formation Bhd (5220)?
The return on equity (ROE) of Globaltec Formation Bhd is 1.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Globaltec Formation Bhd (5220)?
On an EBIT basis the return on assets of Globaltec Formation Bhd is 3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Globaltec Formation Bhd (5220)?
The operating margin of Globaltec Formation Bhd is 10.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Globaltec Formation Bhd (5220)?
Revenue at Globaltec Formation Bhd is growing +33.3% versus a year earlier (3y avg −8.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Globaltec Formation Bhd (5220)?
Earnings per share at Globaltec Formation Bhd are growing −25.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Globaltec Formation Bhd (5220) generate?
The free cash flow of Globaltec Formation Bhd is −4.8M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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