Notion VTec Berhad Statistics

Total Valuation

Notion VTec Berhad has a market cap or net worth of MYR 671.83 million. The enterprise value is 640.09 million.

Market Cap	671.83M
Enterprise Value	640.09M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Notion VTec Berhad has 524.86 million shares outstanding. The number of shares has increased by 8.18% in one year.

Current Share Class	n/a
Shares Outstanding	524.86M
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	1.54%
Float	339.97M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 10.94.

PE Ratio	15.92
Forward PE	10.94
PS Ratio	1.36
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	41.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 39.25.

EV / Earnings	14.26
EV / Sales	1.31
EV / EBITDA	7.44
EV / EBIT	10.38
EV / FCF	39.25

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.

Current Ratio	2.42
Quick Ratio	1.87
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	1.80
Interest Coverage	31.14

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	7.06%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	243,991
Profits Per Employee	22,439
Employee Count	2,000
Asset Turnover	0.89
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +287.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+287.88%
50-Day Moving Average	1.11
200-Day Moving Average	1.17
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	10,576,840

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, Notion VTec Berhad had revenue of MYR 487.98 million and earned 44.88 million in profits. Earnings per share was 0.08.

Revenue	487.98M
Gross Profit	111.28M
Operating Income	61.68M
Pretax Income	59.50M
Net Income	44.88M
EBITDA	85.99M
EBIT	61.68M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 61.40 million in cash and 29.37 million in debt, giving a net cash position of 32.02 million or 0.06 per share.

Cash & Cash Equivalents	61.40M
Total Debt	29.37M
Net Cash	32.02M
Net Cash Per Share	0.06
Equity (Book Value)	423.42M
Book Value Per Share	0.81
Working Capital	174.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.18 million and capital expenditures -26.87 million, giving a free cash flow of 16.31 million.

Operating Cash Flow	43.18M
Capital Expenditures	-26.87M
Free Cash Flow	16.31M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 12.64% and 9.20%.

Gross Margin	22.80%
Operating Margin	12.64%
Pretax Margin	12.19%
Profit Margin	9.20%
EBITDA Margin	17.62%
EBIT Margin	12.64%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.02
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.61%
Buyback Yield	-8.18%
Shareholder Yield	-6.61%
Earnings Yield	6.28%
FCF Yield	2.43%

Dividend Details

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

Notion VTec Berhad has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a