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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.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Consumer Cyclical · MY · ISIN MYL5220OO008

GF Thin data Sep 23, 2026

Globaltec Formation Bhd

5220 · KLSE

Weak valuationQuality is weak on top of the rich price.

!Fair value 0.6200 MYR · Overvalued (−31%)
!Quality 47/100
!Mixed Growth (revenue 5y −2.6 %/yr)
!Thin margins · 5.4% net margin (TTM)
!Low debt · negative free cash flow
·0.78% dividend yield
!Trails peers (5/13)
!Narrow moat 29/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain
!Weak on future: 10 out of 100
!Weak on past: 8 out of 100

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 0.6200 MYR Mar 2021 Sep 2026

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

Bear 0.5800 MYR Fair Value 0.6200 MYR Bull 0.6200 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0230 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. Evidence ⓘEvidence = 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.
Highest evidence
Owner Earnings 0.3900 MYR 0.4600 MYR 0.5600 MYR 78
Residual Income 0.6700 MYR 0.6200 MYR 0.4700 MYR 76
EPV 0.3300 MYR 0.3600 MYR 0.3800 MYR 74
All 15 models by family
DCF Models
Owner Earnings 0.3900 MYR 0.4600 MYR 0.5600 MYR 78
Earnings-Based
Graham-Dodd 0.2400 MYR 0.2900 MYR 0.3300 MYR 67
EPV 0.3300 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 0.5800 MYR 0.7700 MYR 0.9600 MYR 63
P/S Multiple 0.4500 MYR 0.6000 MYR 0.7400 MYR 58
P/B Multiple 0.4500 MYR 0.6000 MYR 0.7400 MYR 55
EV/EBIT 0.7100 MYR 0.9000 MYR 1.09 MYR 66
EV/EBITDA 0.8700 MYR 1.11 MYR 1.35 MYR 67
EV/Revenue 0.5200 MYR 0.6900 MYR 0.8500 MYR 54
Asset-Based
NCAV (Graham) 0.5100 MYR 0.6800 MYR 1.02 MYR 54
Economic Profit
Residual Income 0.6700 MYR 0.6200 MYR 0.4700 MYR 76
ROIC Compounder 0.3300 MYR 0.3600 MYR 0.3800 MYR 72
Growth Earnings
Growth-Adj P/E 0.4100 MYR 0.5800 MYR 0.7600 MYR 67

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Quality Score breakdown

Overall quality 47/100

Of which business quality 45 · Market factors (momentum, volatility) 70

Profitability 25
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 65
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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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.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.6%
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.2%
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.
−2.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.7%
Dividend (yield on the price)0.8%
Profit margin 2020 to 2025 ⓘ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.2% → 7%

5220 screens 45% overvalued. 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 · 692 stocks

Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 47 · Below median
Fair Value upside −31% · Below median
Profitability
Return on equity (TTM) 2% · Bottom 25%
Return on assets 2% · Below median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 1% · Bottom 25%
Growth and dividend
Revenue growth 2% · Below median
Dividend yield (TTM) 0.8% · Below median
Balance sheet
Debt / equity 0.07× · Below median

Valuation Multiplesvs Auto Parts median · lower = cheaper

P/E (TTM) 30.0× · Pricier than median
P/B 0.22× · Cheapest 25%
P/S (TTM) 0.39× · Cheapest 25%
EV/EBITDA 1.1× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 24
FUTURE (revenue growth)10 · sector 21
PAST (return on equity)8 · sector 28
HEALTH (low debt)97 · sector 95
DIVIDEND (yield)16 · sector 38

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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Bosch Limited BOSCHLTD ₹47,955 ₹25,325 −47%
Bharat Forge Limited BHARATFORG ₹2,004 ₹407.35 −80%
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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 Sep 23, 2026, our model estimates a fair value of 0.6200 MYR versus a price of 0.9000 MYR, about −31% upside (overvalued).
What is the fair value of 5220?
Our model-based fair value for Globaltec Formation Bhd is 0.6200 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.9000 MYR.
What is the quality score of 5220?
Globaltec Formation Bhd has a Quality Score of 47/100. 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 0.6200 MYR (as of Sep 23, 2026) from 15 valuation models. Cautious scenario 0.5800 MYR, optimistic scenario 0.6200 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 0.6200 MYR, about −31% upside versus a price of 0.9000 MYR (overvalued). Cautious scenario 0.5800 MYR, optimistic scenario 0.6200 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 151M MYR (latest available figure, as of Sep 23, 2026).
Does Globaltec Formation Bhd pay a dividend?
Globaltec Formation Bhd currently shows a dividend yield of about 0.78% relative to its recent price (as of Sep 23, 2026).
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 0.6200 MYR per share (as of Sep 23, 2026), against a price of 0.9000 MYR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Globaltec Formation Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5220 trades above its calculated fair value: price 0.9000 MYR, fair value 0.6200 MYR, a gap of about −31% (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 (0.9000 MYR); the fair value is what the company's own numbers justify (0.6200 MYR). For Globaltec Formation Bhd the two are 0.2800 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 242M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.9000 MYR; our models calculate a fair value of 0.6200 MYR per share.
What do the bullish and bearish scenarios say about 5220?
Our models span a range for Globaltec Formation Bhd: cautious scenario 0.5800 MYR, base 0.6200 MYR, optimistic 0.6200 MYR per share (as of Sep 23, 2026, price 0.9000 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 30.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6200 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.4, EV/EBITDA 1.1.
How solid is the balance sheet of Globaltec Formation Bhd (5220)?
Balance-sheet figures for Globaltec Formation Bhd (as of Sep 23, 2026): return on equity 2.1%, debt of 0.07 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 5220 from its 52-week high?
Globaltec Formation Bhd trades at 0.9000 MYR, about 25% below its 52-week high of 1.20 MYR and 81% above the low of 0.4984 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6200 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 Sep 23, 2026: price 0.9000 MYR, calculated fair value 0.6200 MYR (−31%), Quality Score 47/100, from 15 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 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.6200 MYR, 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 14.0 % 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 Sep 24, 2026 was 0.9000 MYR. Our model-based fair value is 0.6200 MYR, about −31% upside (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 (0.6200 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 (47/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (0.5800 MYR to 0.6200 MYR), unusually little disagreement for a valuation.

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 242M MYR (≈ $59.4M). 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 1.73 (P/E × margin). 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 30.0). 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 0.8% (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 5.8% (fiscal year 2025). 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 2.1% (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 4.5% (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 1.4% (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 +1.9% versus a year earlier (3y avg −4.0%). 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 +56.7% 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 −25.5M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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