Notion VTec Berhad (KLSE:NOTION)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4750
-0.0100 (-2.06%)
At close: Sep 4, 2025

Notion VTec Berhad Statistics

Total Valuation

KLSE:NOTION has a market cap or net worth of MYR 249.75 million. The enterprise value is 261.93 million.

Market Cap249.75M
Enterprise Value 261.93M

Important Dates

The last earnings date was 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 decreased by -4.10% in one year.

Current Share Class 525.79M
Shares Outstanding 525.79M
Shares Change (YoY) -4.10%
Shares Change (QoQ) -5.93%
Owned by Insiders (%) 35.38%
Owned by Institutions (%) 12.46%
Float 314.57M

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 9.77.

PE Ratio 14.33
Forward PE 9.77
PS Ratio 0.50
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio 5.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -16.94.

EV / Earnings 15.03
EV / Sales 0.52
EV / EBITDA 5.60
EV / EBIT 12.17
EV / FCF -16.94

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 Count2,000
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 -57.21% in the last 52 weeks. The beta is 0.39, so KLSE:NOTION's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -57.21%
50-Day Moving Average 0.57
200-Day Moving Average 0.83
Relative Strength Index (RSI) 27.60
Average Volume (20 Days) 3,453,220

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.

Revenue503.82M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.21%.

Dividend Per Share 0.02
Dividend Yield 4.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 60.04%
Buyback Yield 4.10%
Shareholder Yield 8.32%
Earnings Yield 6.98%
FCF Yield -6.19%
Dividend Details

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