Globaltec Formation Berhad, an investment holding company, (5220) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 230M MYR
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 5 days ago
Share price −4.0% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.4935 MYR – 1.20 MYR · fair‑value band 0.5800 MYR – 0.7600 MYR · the 0.8500 MYR price screens above the 0.6700 MYR fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Globaltec Formation Berhad, an investment holding company, (5220) currently trades at 0.8500 MYR, while our model-based Fair Value estimate is 0.6700 MYR — implying the stock looks roughly 21.2% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Globaltec Formation Berhad, an investment holding company, generated revenue of 151M MYR at a net margin of 5.4%. Revenue grew 1.9% year over year. It earns a return on equity of 2.1%. The stock trades on a trailing P/E of 28.5. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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 pa…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Globaltec Formation Berhad, an investment holding company, 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.
Open the full interactive analysis →
Similar stocks
6 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY34 | R$1.51 | R$0.7200 | -52% |
| AutoZone, Inc AZOI34 | R$73.14 | R$10.17 | -86% |
| Hyundai Mobis Co 012330 | 569,000 KRW | 687,665 KRW | +21% |
| Fuyao Glass Industry Group 600660 | ¥50.05 | ¥111.37 | +123% |
| Magna International Inc MGAN | 1,182 MXN | 89.37 MXN | -92% |
| Ningbo Tuopu Group 601689 | ¥63.21 | ¥19.12 | -70% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Globaltec Formation Berhad, an investment holding company, (5220) undervalued?
What is the fair value of 5220?
What is the quality score of 5220?
What is the revenue of Globaltec Formation Berhad, an investment holding company, (5220)?
What is the net profit margin of 5220?
Does Globaltec Formation Berhad, an investment holding company, pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.