Malaysia
· Delayed Price · Currency is MYR Notion VTec Berhad Statistics
Total Valuation
KLSE:NOTION has a market cap or net worth of MYR 318.10 million. The enterprise value is 298.47 million.
| Market Cap | 318.10M |
| Enterprise Value | 298.47M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
KLSE:NOTION has 525.79 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 525.79M |
| Shares Outstanding | 525.79M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 35.64% |
| Owned by Institutions (%) | 11.53% |
| Float | 313.17M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 8.91.
| PE Ratio | 8.58 |
| Forward PE | 8.91 |
| PS Ratio | 0.61 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 17.90.
| EV / Earnings | 7.75 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.34 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.90 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.11 |
| Interest Coverage | 26.14 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 262,461 |
| Profits Per Employee | 19,250 |
| Employee Count | 2,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, KLSE:NOTION has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -66.57% in the last 52 weeks. The beta is 0.67, so KLSE:NOTION's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -66.57% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 8,113,215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:NOTION had revenue of MYR 524.92 million and earned 38.50 million in profits. Earnings per share was 0.07.
| Revenue | 524.92M |
| Gross Profit | 105.90M |
| Operating Income | 47.08M |
| Pretax Income | 52.60M |
| Net Income | 38.50M |
| EBITDA | 70.66M |
| EBIT | 47.08M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 55.63 million in cash and 35.11 million in debt, giving a net cash position of 20.52 million or 0.04 per share.
| Cash & Cash Equivalents | 55.63M |
| Total Debt | 35.11M |
| Net Cash | 20.52M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 437.37M |
| Book Value Per Share | 0.83 |
| Working Capital | 185.03M |
Cash Flow
In the last 12 months, operating cash flow was 46.92 million and capital expenditures -30.25 million, giving a free cash flow of 16.67 million.
| Operating Cash Flow | 46.92M |
| Capital Expenditures | -30.25M |
| Free Cash Flow | 16.67M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.17%, with operating and profit margins of 8.97% and 7.33%.
| Gross Margin | 20.17% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.33% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.97% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.17% |
| Buyback Yield | -5.84% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 12.10% |
| FCF Yield | 5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 14, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:NOTION has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |