Notion VTec Berhad (KLSE:NOTION)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5250
-0.0350 (-6.25%)
At close: Aug 28, 2026

Notion VTec Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
467.82487.6487.96345.26334.15352.92
Revenue Growth
-7.14%-0.07%41.33%3.33%-5.32%45.38%
Gross Profit
40.7669.75109.0427.4332.1327.35
Operating Income
-8.3427.7758.76-52.22-27.68-22.3
Net Income
-11.1417.1142.75-45.029.38-7.81
Earnings Per Share
-0.020.030.08-0.090.02-0.02
EPS Growth
--61.67%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Personal Protective Equipment
0.051.686.8520.5588.4
Precision Engineering
487.55486.28338.41313.6264.51
Total
487.6487.96345.26334.15352.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
40.8759.7862.4749.718.1222.71
Total Debt
79.1868.5529.3736.3354.5769.44
Net Cash (Debt)
-38.31-8.7733.113.37-36.44-46.73
Net Cash Growth
--147.61%---
Net Cash Per Share
-0.07-0.020.060.03-0.07-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
26.8337.6245.2663.2414.75-8.11
Capital Expenditures
-26.66-50.67-17.82-13.3-7.13-62.89
Free Cash Flow
0.16-13.0527.4549.947.63-71.01
Free Cash Flow Growth
---45.04%554.94%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
8.71%14.31%22.35%7.94%9.62%7.75%
Operating Margin
-1.78%5.69%12.04%-15.13%-8.28%-6.32%
Pretax Margin
-2.50%5.25%11.68%-12.21%5.68%-2.91%
Profit Margin
-2.38%3.51%8.76%-13.04%2.81%-2.21%
FCF Margin
0.03%-2.68%5.63%14.46%2.28%-20.12%

Dividends

Fiscal YearFY 2024
Period EndingSep '24
Dividend Per Share
0.020
Dividend Per Share Growth
-
Dividend Yield
2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-19.2211.30-17.05-
Forward PE
-10.388.0114.7614.7614.76
P/FCF Ratio
1683.83-17.593.3620.97-
PS Ratio
0.590.670.990.490.480.84