Malaysia · Delayed Price · Currency is MYR Vista Outdoor Statistics
Total Valuation
KLSE:TOPVISN has a market cap or net worth of MYR 65.06 million. The enterprise value is 70.13 million.
| Market Cap | 65.06M |
| Enterprise Value | 70.13M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
KLSE:TOPVISN has 309.82 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 309.82M |
| Shares Outstanding | 309.82M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.69% |
| Owned by Institutions (%) | 2.42% |
| Float | 46.95M |
Valuation Ratios
The trailing PE ratio is 95.58.
| PE Ratio | 95.58 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -12.91.
| EV / Earnings | 123.80 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 16.09 |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.29 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -4.96 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TOPVISN has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 78.47% |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 86,970 |
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:TOPVISN had revenue of MYR 44.46 million and earned 566,470 in profits. Earnings per share was 0.00.
| Revenue | 44.46M |
| Gross Profit | 22.92M |
| Operating Income | 4.36M |
| Pretax Income | 3.43M |
| Net Income | 566,470 |
| EBITDA | 7.72M |
| EBIT | 4.36M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22.85 million in cash and 26.94 million in debt, giving a net cash position of -4.09 million or -0.01 per share.
| Cash & Cash Equivalents | 22.85M |
| Total Debt | 26.94M |
| Net Cash | -4.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 48.72M |
| Book Value Per Share | 0.15 |
| Working Capital | 21.52M |
Cash Flow
In the last 12 months, operating cash flow was 8.50 million and capital expenditures -13.93 million, giving a free cash flow of -5.43 million.
| Operating Cash Flow | 8.50M |
| Capital Expenditures | -13.93M |
| Free Cash Flow | -5.43M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 51.54%, with operating and profit margins of 9.80% and 1.27%.
| Gross Margin | 51.54% |
| Operating Margin | 9.80% |
| Pretax Margin | 7.72% |
| Profit Margin | 1.27% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 9.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.21% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 0.87% |
| FCF Yield | -8.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:TOPVISN has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |