Malaysia · Delayed Price · Currency is MYR Notion VTec Berhad Statistics
Total Valuation
KLSE:NOTION has a market cap or net worth of MYR 252.48 million. The enterprise value is 262.12 million.
| Market Cap | 252.48M |
| Enterprise Value | 262.12M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
KLSE:NOTION has 525.99 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 525.99M |
| Shares Outstanding | 525.99M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 11.00% |
| Float | 353.47M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 7.49.
| PE Ratio | 15.38 |
| Forward PE | 7.49 |
| PS Ratio | 0.52 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -20.08.
| EV / Earnings | 15.32 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 9.44 |
| EV / FCF | -20.08 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.61 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -5.25 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 243,801 |
| Profits Per Employee | 8,555 |
| Employee Count | 2,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, KLSE:NOTION has paid 8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks. The beta is 0.76, so KLSE:NOTION's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 3,546,065 |
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 487.60 million and earned 17.11 million in profits. Earnings per share was 0.03.
| Revenue | 487.60M |
| Gross Profit | 69.75M |
| Operating Income | 27.77M |
| Pretax Income | 25.60M |
| Net Income | 17.11M |
| EBITDA | 51.94M |
| EBIT | 27.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 59.78 million in cash and 68.55 million in debt, with a net cash position of -8.77 million or -0.02 per share.
| Cash & Cash Equivalents | 59.78M |
| Total Debt | 68.55M |
| Net Cash | -8.77M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 434.77M |
| Book Value Per Share | 0.82 |
| Working Capital | 170.93M |
Cash Flow
In the last 12 months, operating cash flow was 37.62 million and capital expenditures -50.67 million, giving a free cash flow of -13.05 million.
| Operating Cash Flow | 37.62M |
| Capital Expenditures | -50.67M |
| Free Cash Flow | -13.05M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.30%, with operating and profit margins of 5.69% and 3.51%.
| Gross Margin | 14.30% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.51% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.70% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 6.78% |
| FCF Yield | -5.17% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |