What is Globaltec Formation Berhad's (5220.KL) StockRank?

MoatMap's StockRank for Globaltec Formation Berhad (5220.KL) is 48/100, with a Hold signal. This is a composite score combining Quality (38), Value (36), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does Globaltec Formation Berhad have an economic moat?

Globaltec Formation Berhad (5220.KL) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Globaltec Formation Berhad a buy, hold, or sell?

MoatMap's current signal for Globaltec Formation Berhad (5220.KL) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Globaltec Formation Berhad in?

Globaltec Formation Berhad (5220.KL) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Malaysia).

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5220.KL

HOLDREMOVE

Globaltec Formation Berhad · Consumer Cyclical · Malaysia · $60M · Avg Vol: $27K/d

StockRank

P/E (TTM)

28.7x

ROE

2.1%

D/E

0.1x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Globaltec Formation is a low-margin precision manufacturing and injection molding company that lacks a distinct competitive moat or pricing power, failing to meet the Terry Smith quality criteria.

COMPANY DESCRIPTION

Globaltec Formation Berhad is an investment holding company engaged in integrated manufacturing services, specializing in precision tooling, automotive components, and semiconductor fabrication, alongside energy exploration. The company serves as a Tier-1 supplier to major automotive and industrial brands, leveraging its diversified manufacturing capabilities. It operates as a multi-disciplinary industrial group with high-growth exposure to regional energy resources.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	46M	53M	48M	41M	-4.0%
EPS	0.02	0.01	0.01	0.01	-17.2%
Shares	269M	269M	269M	269M	0.0%
Debt	3M	3M	5M	6M	34.7%
Equity	68M	71M	71M	69M	0.7%
Op CF	5M	4M	8M	-410,295	21.8%
Inv CF	274,792	-9M	-2M	-6M	—
Fin CF	-4M	-2M	2M	213,727	—

PRICE (1M)-6.1%

SMA 50SMA 200

$0.21

RSI (14)

33.3

52W High

$0.31

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.9%27.4

ROE

2.1%23.0

GP/Assets

9.5%15.2

Op. Margin

1.4%20.5

FCF/Assets

-1.8%19.9

Piotroski

—35.3

Int. Cover

13.5x61.9

D/E Ratio

0.06x88.3

Current Ratio

2.37x75.3

Value

P/E (TTM)

28.7x27.4

EV/EBITDA

11.0x40.0

P/FCF

—N/A

P/B

0.9x71.0

P/S

1.5x33.8

Div Yield

0.8%20.3

Momentum

52W High %

69%36.2

RS 6M

36%94.4

SMA 50/200

1.20x92.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

57%78.8

FUNDAMENTALS

Market Cap

$60M

P/E (Forward)

—

Gross Margin

26.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 5220.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5220.KL	Globaltec Formation Berhad(you)	$60M	48	HOLD
5322.KL	Feytech Holdings Berhad	$51M	68	BUY
7231.KL	Wellcall Holdings Berhad	$147M	75	BUY
0263.KL	Betamek Berhad	$73M	100	STRONG BUY
9407.KL	Paragon Union Berhad	$124M	6	STRONG SELL
5271.KL	Pecca Group Berhad	$261M	87	STRONG BUY
1481.KL	Advance Synergy Berhad	$51M	41	HOLD
3719.KL	Panasonic Manufacturing Malaysia Berhad	$106M	45	HOLD
2097.KL	Meta Bright Group Berhad	$103M	54	HOLD
0287.KL	SSF Home Group Berhad	$77M	61	HOLD

Peer medians: ROE 11.4% · P/E 11.5x · Gross margin 24.6%

Globaltec Formation Berhad (5220.KL) — Stock Score Summary

Globaltec Formation Berhad (5220.KL) has a MoatMap StockRank of 48/100 based on Quality (38/100), Value (36/100), and Momentum (65/100) factor scores. The current signal is HOLD. Globaltec Formation is a low-margin precision manufacturing and injection molding company that lacks a distinct competitive moat or pricing power, failing to meet the Terry Smith quality criteria.

Key Financial Metrics

Price	$0.21
Market Cap	$60M
P/E (TTM)	28.67
Price/Book	0.86
Return on Equity	2.1%
Return on Invested Capital	3.9%
Debt/Equity	5.76
Gross Margin	26.0%
Operating Margin	1.4%
Revenue Growth	1.9%
Dividend Yield	0.8%
Free Cash Flow	$-469K

Globaltec Formation Berhad operates in the Auto Parts industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is Globaltec Formation Berhad’s (5220.KL) StockRank?: MoatMap’s StockRank for Globaltec Formation Berhad (5220.KL) is 48/100, with a Hold signal. It is a composite of Quality (38), Value (36), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Globaltec Formation Berhad have an economic moat?: Globaltec Formation Berhad (5220.KL) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Globaltec Formation Berhad a buy, hold, or sell?: MoatMap’s current signal for Globaltec Formation Berhad (5220.KL) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Globaltec Formation Berhad in?: Globaltec Formation Berhad (5220.KL) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Malaysia).