Notion VTec Berhad Statistics

Total Valuation

Notion VTec Berhad has a market cap or net worth of MYR 624.59 million. The enterprise value is 599.60 million.

Market Cap	624.59M
Enterprise Value	599.60M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Notion VTec Berhad has 524.86 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	524.86M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+8.43%
Owned by Insiders (%)	34.22%
Owned by Institutions (%)	1.54%
Float	340.27M

Valuation Ratios

The trailing PE ratio is 96.12 and the forward PE ratio is 11.96.

PE Ratio	96.12
Forward PE	11.96
PS Ratio	1.41
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	27.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 26.54.

EV / Earnings	88.20
EV / Sales	1.38
EV / EBITDA	18.62
EV / EBIT	93.42
EV / FCF	26.54

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.

Current Ratio	2.81
Quick Ratio	2.19
Debt / Equity	0.07
Debt / EBITDA	0.87
Debt / FCF	1.23
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	217,446
Profits Per Employee	3,399
Employee Count	2,000
Asset Turnover	0.79
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +268.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+268.75%
50-Day Moving Average	0.99
200-Day Moving Average	1.05
Relative Strength Index (RSI)	68.98
Average Volume (20 Days)	6,533,505

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, Notion VTec Berhad had revenue of MYR 434.89 million and earned 6.80 million in profits. Earnings per share was 0.01.

Revenue	434.89M
Gross Profit	88.29M
Operating Income	6.42M
Pretax Income	17.24M
Net Income	6.80M
EBITDA	30.62M
EBIT	6.42M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 52.83 million in cash and 27.90 million in debt, giving a net cash position of 24.94 million or 0.05 per share.

Cash & Cash Equivalents	52.83M
Total Debt	27.90M
Net Cash	24.94M
Net Cash Per Share	0.05
Equity (Book Value)	419.96M
Book Value Per Share	0.81
Working Capital	179.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.72 million and capital expenditures -17.13 million, giving a free cash flow of 22.59 million.

Operating Cash Flow	39.72M
Capital Expenditures	-17.13M
Free Cash Flow	22.59M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of 1.48% and 1.56%.

Gross Margin	20.30%
Operating Margin	1.48%
Pretax Margin	3.96%
Profit Margin	1.56%
EBITDA Margin	7.04%
EBIT Margin	1.48%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.02
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.23%
Shareholder Yield	-4.53%
Earnings Yield	1.04%
FCF Yield	3.62%

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

Notion VTec Berhad has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a