Malaysia · Delayed Price · Currency is MYR Notion VTec Berhad Statistics
Total Valuation
KLSE:NOTION has a market cap or net worth of MYR 276.15 million. The enterprise value is 315.19 million.
| Market Cap | 276.15M |
| Enterprise Value | 315.19M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NOTION has 526.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 526.00M |
| Shares Outstanding | 526.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.06% |
| Owned by Institutions (%) | 11.01% |
| Float | 355.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1,683.83 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 1,921.90.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 15.89 |
| EV / EBIT | n/a |
| EV / FCF | 1,921.90 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.22 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 482.79 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 233,912 |
| Profits Per Employee | -5,570 |
| Employee Count | 2,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -424,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 10,294,120 |
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 467.82 million and -11.14 million in losses. Loss per share was -0.02.
| Revenue | 467.82M |
| Gross Profit | 40.76M |
| Operating Income | -8.34M |
| Pretax Income | -11.69M |
| Net Income | -11.14M |
| EBITDA | 18.14M |
| EBIT | -8.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 40.87 million in cash and 79.18 million in debt, with a net cash position of -38.31 million or -0.07 per share.
| Cash & Cash Equivalents | 40.87M |
| Total Debt | 79.18M |
| Net Cash | -38.31M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 419.25M |
| Book Value Per Share | 0.80 |
| Working Capital | 139.19M |
Cash Flow
In the last 12 months, operating cash flow was 26.83 million and capital expenditures -26.66 million, giving a free cash flow of 164,000.
| Operating Cash Flow | 26.83M |
| Capital Expenditures | -26.66M |
| Depreciation & Amortization | 26.48M |
| Net Borrowing | 2.12M |
| Free Cash Flow | 164,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 8.71%, with operating and profit margins of -1.78% and -2.38%.
| Gross Margin | 8.71% |
| Operating Margin | -1.78% |
| Pretax Margin | -2.50% |
| Profit Margin | -2.38% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -1.78% |
| FCF Margin | 0.04% |
Dividends & Yields
KLSE:NOTION does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -4.03% |
| FCF Yield | 0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |