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 Cap | 249.75M |
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 |
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 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 -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.
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 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% |
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 |