Notion VTec Berhad Statistics

Total Valuation

KLSE:NOTION has a market cap or net worth of MYR 436.41 million. The enterprise value is 408.65 million.

Market Cap	436.41M
Enterprise Value	408.65M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

KLSE:NOTION has 525.79 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	n/a
Shares Outstanding	525.79M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	11.27%
Float	313.27M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 8.73.

PE Ratio	9.38
Forward PE	8.73
PS Ratio	0.83
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	20.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 19.32.

EV / Earnings	8.61
EV / Sales	0.79
EV / EBITDA	5.01
EV / EBIT	7.10
EV / FCF	19.32

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.

Current Ratio	2.45
Quick Ratio	1.80
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	1.31
Interest Coverage	31.05

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	260,063
Profits Per Employee	23,718
Employee Count	2,000
Asset Turnover	0.93
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.13% in the last 52 weeks. The beta is 1.19, so KLSE:NOTION's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+172.13%
50-Day Moving Average	1.20
200-Day Moving Average	1.30
Relative Strength Index (RSI)	27.72
Average Volume (20 Days)	8,130,245

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 520.13 million and earned 47.44 million in profits. Earnings per share was 0.09.

Revenue	520.13M
Gross Profit	110.40M
Operating Income	57.54M
Pretax Income	63.00M
Net Income	47.44M
EBITDA	80.47M
EBIT	57.54M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 56.02 million in cash and 27.61 million in debt, giving a net cash position of 28.40 million or 0.05 per share.

Cash & Cash Equivalents	56.02M
Total Debt	27.61M
Net Cash	28.40M
Net Cash Per Share	0.05
Equity (Book Value)	431.28M
Book Value Per Share	0.82
Working Capital	176.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.20 million and capital expenditures -27.05 million, giving a free cash flow of 21.15 million.

Operating Cash Flow	48.20M
Capital Expenditures	-27.05M
Free Cash Flow	21.15M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 11.06% and 9.12%.

Gross Margin	21.22%
Operating Margin	11.06%
Pretax Margin	12.11%
Profit Margin	9.12%
EBITDA Margin	15.47%
EBIT Margin	11.06%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.02
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.98%
Buyback Yield	-3.97%
Shareholder Yield	-1.56%
Earnings Yield	10.87%
FCF Yield	4.85%

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

KLSE:NOTION has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a