Graphjet Technology Ordinary Shares - Class A GTI

Morningstar Rating
$2.95 −0.06 (1.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GTI is trading at a 369% premium.
Price
$2.99
Fair Value
$7.66
Uncertainty
Extreme
1-Star Price
$785.70
5-Star Price
$7.55
Economic Moat
Gtbtb
Capital Allocation

News

Trading Information

Previous Close Price
$3.01
Day Range
$2.853.13
52-Week Range
$1.8714.00
Bid/Ask
$2.95 / $3.13
Market Cap
$432.89 Mil
Volume/Avg
60,290 / 219,275

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Graphjet Technology is a company that owns state-of-the-art technology for the manufacture of artificial graphene and graphite, critical raw materials used in a variety of industries. The technology was developed through our collaboration with National University of Malaysia and Universiti Teknikal Malaysia Melaka. It produces artificial graphite and graphene from palm seed kernels, a waste product widely available in Malaysia and other countries that produce palm seed oil. Unlike mineral coal-based or petroleum-based graphite which is ultimately limited and must be mined and processed to produce commercial-grade graphite, our raw materials are renewable and effectively unlimited.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
GTI
0098
002093
Price/Earnings (Normalized)
60.42
Price/Book Value
6.041.78
Price/Sales
11.45
Price/Cash Flow
36.70
Price/Earnings
GTI
0098
002093

Financial Strength

Metric
GTI
0098
002093
Quick Ratio
0.042.382.23
Current Ratio
0.173.545.85
Interest Coverage
−64.3522.41
Quick Ratio
GTI
0098
002093

Profitability

Metric
GTI
0098
002093
Return on Assets (Normalized)
−18.29%2.45%
Return on Equity (Normalized)
2.90%
Return on Invested Capital (Normalized)
−160,172.29%2.98%
Return on Assets
GTI
0098
002093

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