Notion VTec Berhad Statistics
Total Valuation
KLSE:NOTION has a market cap or net worth of MYR 370.68 million. The enterprise value is 342.93 million.
Market Cap | 370.68M |
Enterprise Value | 342.93M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
KLSE:NOTION has 525.79 million shares outstanding. The number of shares has increased by 3.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 525.79M |
Shares Change (YoY) | +3.98% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | 35.64% |
Owned by Institutions (%) | 11.18% |
Float | 313.17M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 7.42.
PE Ratio | 7.97 |
Forward PE | 7.42 |
PS Ratio | 0.71 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 17.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 16.21.
EV / Earnings | 7.23 |
EV / Sales | 0.66 |
EV / EBITDA | 4.20 |
EV / EBIT | 5.96 |
EV / FCF | 16.21 |
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 +51.61% in the last 52 weeks. The beta is 1.14, so KLSE:NOTION's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +51.61% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 1.27 |
Relative Strength Index (RSI) | 36.94 |
Average Volume (20 Days) | 6,224,875 |
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 |
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 |
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 |
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 2.84%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 10.98% |
Buyback Yield | -3.98% |
Shareholder Yield | -1.14% |
Earnings Yield | 12.80% |
FCF Yield | 5.71% |
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 |