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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Globaltec Formation Bhd
5220 · KLSEOur calculation puts a fair price 49% below what the stock costs today.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
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
All 14 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
5220 screens overvalued: fair value 49% below the price. Compare with O'Reilly Automotive, Inc →
Compare Globaltec Formation Bhd with another stock
Price, fair value, quality and upside side by side.
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
Valuation Multiplesvs Auto Parts median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on assets by industry
- Fair value gap by industry
- Stock screener with 62 metrics
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Magna International Inc MGA | $61.86 | $98.98 | +60% | vs 5220 |
| Hyundai Mobis Co 012330 | 349,000 KRW | 534,994 KRW | +53% | vs 5220 |
| Genuine Parts Company GPC | $122.80 | $115.96 | −6% | vs 5220 |
| Knorr-Bremse AG KBX | €94.45 | €72.88 | −23% | vs 5220 |
| 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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Key figures of Globaltec Formation Bhd
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