Malaysia · Delayed Price · Currency is MYR Notion VTec Berhad Statistics
Total Valuation
KLSE:NOTION has a market cap or net worth of MYR 357.68 million. The enterprise value is 369.86 million.
| Market Cap | 357.68M |
| Enterprise Value | 369.86M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
KLSE:NOTION has 525.99 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 525.99M |
| Shares Outstanding | 525.99M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 12.37% |
| Float | 317.14M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 13.99.
| PE Ratio | 20.52 |
| Forward PE | 13.99 |
| PS Ratio | 0.71 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -23.93.
| EV / Earnings | 21.23 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 17.19 |
| EV / FCF | -23.93 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.05 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -3.63 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 251,908 |
| Profits Per Employee | 8,713 |
| Employee Count | 2,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, KLSE:NOTION has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -42.86% 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 | -42.86% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 7,947,980 |
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 503.82 million and earned 17.43 million in profits. Earnings per share was 0.03.
| Revenue | 503.82M |
| Gross Profit | 83.90M |
| Operating Income | 21.52M |
| Pretax Income | 26.88M |
| Net Income | 17.43M |
| EBITDA | 45.63M |
| EBIT | 21.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 44.78 million in cash and 56.10 million in debt, giving a net cash position of -11.33 million or -0.02 per share.
| Cash & Cash Equivalents | 44.78M |
| Total Debt | 56.10M |
| Net Cash | -11.33M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 435.43M |
| Book Value Per Share | 0.83 |
| Working Capital | 172.26M |
Cash Flow
In the last 12 months, operating cash flow was 45.60 million and capital expenditures -61.06 million, giving a free cash flow of -15.46 million.
| Operating Cash Flow | 45.60M |
| Capital Expenditures | -61.06M |
| Free Cash Flow | -15.46M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.65%, with operating and profit margins of 4.27% and 3.46%.
| Gross Margin | 16.65% |
| Operating Margin | 4.27% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.04% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 4.87% |
| FCF Yield | -4.32% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |