Malaysia · Delayed Price · Currency is MYR Notion VTec Berhad Statistics
Total Valuation
KLSE:NOTION has a market cap or net worth of MYR 218.29 million. The enterprise value is 243.08 million.
| Market Cap | 218.29M |
| Enterprise Value | 243.08M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NOTION has 526.00 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 526.00M |
| Shares Outstanding | 526.00M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.06% |
| Owned by Institutions (%) | 10.99% |
| Float | 355.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -16.32.
| EV / Earnings | -33.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.68 |
| EV / EBIT | n/a |
| EV / FCF | -16.32 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.43 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -5.05 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 236,459 |
| Profits Per Employee | -3,628 |
| Employee Count | 2,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | -421,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.81, so KLSE:NOTION's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -30.40% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 6,805,365 |
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 472.92 million and -7.26 million in losses. Loss per share was -0.01.
| Revenue | 472.92M |
| Gross Profit | 45.98M |
| Operating Income | -4.63M |
| Pretax Income | -7.71M |
| Net Income | -7.26M |
| EBITDA | 21.05M |
| EBIT | -4.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 51.34 million in cash and 75.30 million in debt, with a net cash position of -23.96 million or -0.05 per share.
| Cash & Cash Equivalents | 51.34M |
| Total Debt | 75.30M |
| Net Cash | -23.96M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 424.34M |
| Book Value Per Share | 0.81 |
| Working Capital | 150.16M |
Cash Flow
In the last 12 months, operating cash flow was 38.28 million and capital expenditures -53.17 million, giving a free cash flow of -14.90 million.
| Operating Cash Flow | 38.28M |
| Capital Expenditures | -53.17M |
| Depreciation & Amortization | 25.68M |
| Net Borrowing | 19.42M |
| Free Cash Flow | -14.90M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.72%, with operating and profit margins of -0.98% and -1.53%.
| Gross Margin | 9.72% |
| Operating Margin | -0.98% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.53% |
| EBITDA Margin | 4.45% |
| EBIT Margin | -0.98% |
| FCF Margin | n/a |
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 | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | -3.32% |
| FCF Yield | -6.82% |
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 2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 2 |