Notion VTec Berhad (KLSE:NOTION)
0.5950
+0.0350 (6.25%)
At close: Aug 10, 2026
Notion VTec Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 472.92 | 487.6 | 487.96 | 345.26 | 334.15 | 352.92 |
Revenue Growth | -9.91% | -0.07% | 41.33% | 3.33% | -5.32% | 45.38% |
Gross Profit Gross Profit Growth | 45.98 | 69.75 | 109.04 | 27.43 | 32.13 | 27.35 |
Operating Income Operating Income Growth | -4.63 | 27.77 | 58.76 | -52.22 | -27.68 | -22.3 |
Net Income Net Income Growth | -7.26 | 17.11 | 42.75 | -45.02 | 9.38 | -7.81 |
Earnings Per Share EPS Growth | -0.01 | 0.03 | 0.08 | -0.09 | 0.02 | -0.02 |
EPS Growth | - | -61.67% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Personal Protective Equipment Personal Protective Equipment Growth | 0.05 | 1.68 | 6.85 | 20.55 | 88.4 |
Precision Engineering Precision Engineering Growth | 487.55 | 486.28 | 338.41 | 313.6 | 264.51 |
Total Total Growth | 487.6 | 487.96 | 345.26 | 334.15 | 352.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 51.34 | 59.78 | 62.47 | 49.7 | 18.12 | 22.71 |
Total Debt Total Debt Growth | 75.3 | 68.55 | 29.37 | 36.33 | 54.57 | 69.44 |
Net Cash (Debt) Net Cash Growth | -23.96 | -8.77 | 33.1 | 13.37 | -36.44 | -46.73 |
Net Cash Growth | - | - | 147.61% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.02 | 0.06 | 0.03 | -0.07 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38.28 | 37.62 | 45.26 | 63.24 | 14.75 | -8.11 |
Capital Expenditures CapEx Growth | -53.17 | -50.67 | -17.82 | -13.3 | -7.13 | -62.89 |
Free Cash Flow Free Cash Flow Growth | -14.9 | -13.05 | 27.45 | 49.94 | 7.63 | -71.01 |
Free Cash Flow Growth | - | - | -45.04% | 554.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 9.72% | 14.31% | 22.35% | 7.94% | 9.62% | 7.75% |
Operating Margin | -0.98% | 5.69% | 12.04% | -15.13% | -8.28% | -6.32% |
Pretax Margin | -1.63% | 5.25% | 11.68% | -12.21% | 5.68% | -2.91% |
Profit Margin | -1.53% | 3.51% | 8.76% | -13.04% | 2.81% | -2.21% |
FCF Margin | -3.15% | -2.68% | 5.63% | 14.46% | 2.28% | -20.12% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Sep '24 Sep 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 |
Dividend Per Share Growth | - |
Dividend Yield | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 19.22 | 11.30 | - | 17.05 | - |
Forward PE | - | 10.38 | 8.01 | 14.76 | 14.76 | 14.76 |
P/FCF Ratio | - | - | 17.59 | 3.36 | 20.97 | - |
PS Ratio | 0.66 | 0.67 | 0.99 | 0.49 | 0.48 | 0.84 |