Globaltec Formation Bhd (5220) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Globaltec Formation Bhd MYR 0.62, price MYR 0.90, upside -31.1%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Globaltec Formation Bhd
5220 · KLSEWeak valuationQuality is weak on top of the rich price.
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, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 0.3412 MYR – 1.20 MYR · fair‑value band 0.5800 MYR – 0.6200 MYR · the 0.9000 MYR price screens above the 0.6200 MYR fair value. Dashed = 300-day average. As of Sep 23, 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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Globaltec Formation Berhad, an investment holding company, provides integrated manufacturing services (IMS). The company operates through IMS, Resources, and Energy segments. 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 0.9000 MYR, while our model-based Fair Value estimate is 0.6200 MYR, implying the stock looks roughly 45.2% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.6900 MYR per share, and 1 of the 15 models we run sit above the 0.9000 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.2900 MYR, and 14 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.5800 MYR (bear) to 0.6200 MYR (bull), the price of 0.9000 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 47/100 (below-average 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 FY2025 versus 161M MYR in FY2021, a compound +0.3%/yr. Reported net income was 9.4M MYR in FY2025, compounding −17.5%/yr from FY2021.
Key figures
Market cap 242M MYR (≈ $59.4M) · P/E ratio 30.0 · P/S ratio 1.73 · EPS (TTM) 0.0300 MYR · Dividend yield 0.8% · Net margin 5.8% · Return on equity 2.1% · Return on assets (EBIT) 4.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 81% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at −31%, 5220 screens richer than that median.
Fair Value models
All 15 models by family
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Set up alert →Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 70
Revenue & earnings trend
5220 screens 45% overvalued. 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 · 692 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)
- 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 |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $85.90 | $48.08 | −44% |
| AutoZone, Inc AZO | $2,843 | $2,368 | −17% |
| Hyundai Mobis Co 012330 | 367,500 KRW | 631,641 KRW | +72% |
| Fuyao Glass Industry Group 600660 | ¥53.77 | ¥75.79 | +41% |
| Magna International Inc MGA | $63.73 | $68.17 | +7% |
| Samvardhana Motherson International Limited MOTHERSON | ₹164.40 | ₹96.97 | −41% |
| Ningbo Tuopu Group 601689 | ¥45.71 | ¥28.28 | −38% |
| Bosch Limited BOSCHLTD | ₹47,955 | ₹25,325 | −47% |
| Bharat Forge Limited BHARATFORG | ₹2,004 | ₹407.35 | −80% |
| Huizhou Desay SV Automotive Co 002920 | ¥84.71 | ¥68.21 | −19% |
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Key figures of Globaltec Formation Bhd
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