Vantris Energy Berhad (KLSE:VANTNRG)
Malaysia · Delayed Price · Currency is MYR 0.3150
-0.0050 (-1.56%)
At close: Oct 9, 2026
Vantris Energy Berhad Financials Overview
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 3,342 | 3,744 | 4,703 | 4,318 | 4,551 | 4,100 |
Revenue Growth | -20.10% | -20.40% | 8.91% | -5.11% | 11.00% | -23.33% |
Gross Profit Gross Profit Growth | 602.93 | 270.22 | 734.57 | 131.72 | 576.88 | -2,164 |
Operating Income Operating Income Growth | 133.41 | -197.83 | 263.42 | -273.36 | 247.32 | -2,548 |
Net Income Net Income Growth | 4,661 | 3,731 | 189.53 | -508.66 | -3,158 | -9,051 |
Earnings Per Share EPS Growth | 2.01 | 0.62 | 0.01 | -0.63 | -3.95 | -11.33 |
EPS Growth | - | 5911.65% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Engineering and Construction (Excluding Operations and Maintenance) Engineering and Construction (Excluding Operations and Maintenance) Growth | 1,628 | 2,009 | 3,005 | 2,710 | 2,822 | 2,818 |
Operations and Maintenance (O&M) Operations and Maintenance (O&M) Growth | 650.81 | 722.95 | 680.02 | 580.35 | 517.82 | 406.11 |
Drilling Drilling Growth | 1,121 | 1,143 | 1,146 | 1,236 | 1,374 | 1,033 |
Corporate Corporate Growth | 210.59 | 137.97 | 118.94 | 106.26 | 140.59 | 157.35 |
Eliminations Eliminations Growth | - | -268.24 | -246.81 | -314.85 | -302.85 | -315 |
Total Total Growth | 3,342 | 3,744 | 4,703 | 4,318 | 4,551 | 4,100 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,377 | 1,866 | 2,168 | 1,410 | 710.2 | 518.8 |
Total Debt Total Debt Growth | 5,408 | 5,507 | 10,806 | 11,022 | 10,658 | 10,675 |
Net Cash (Debt) Net Cash Growth | -4,031 | -3,641 | -8,638 | -9,611 | -9,947 | -10,156 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.74 | -0.60 | -0.47 | -12.00 | -12.45 | -12.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,434 | -1,656 | 201.38 | 400.8 | 108.07 | 503.94 |
Capital Expenditures CapEx Growth | -207.76 | -284.77 | -273.33 | -208.1 | -234.45 | -154.45 |
Free Cash Flow Free Cash Flow Growth | -1,642 | -1,941 | -71.96 | 192.69 | -126.39 | 349.49 |
Free Cash Flow Growth | - | - | - | - | - | 55199.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 18.04% | 7.22% | 15.62% | 3.05% | 12.68% | -52.77% |
Operating Margin | 3.99% | -5.28% | 5.60% | -6.33% | 5.43% | -62.15% |
Pretax Margin | 141.47% | 103.09% | 6.60% | -9.56% | -68.19% | -217.84% |
Profit Margin | 139.45% | 99.66% | 4.03% | -11.78% | -69.38% | -220.73% |
FCF Margin | -49.13% | -51.84% | -1.53% | 4.46% | -2.78% | 8.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 0.16 | 0.23 | 2.91 | - | - | - |
Forward PE | 2.58 | 3.14 | 104.78 | 104.78 | 104.78 | 104.78 |
P/FCF Ratio | - | - | - | 4.29 | - | 2.06 |
PS Ratio | 0.22 | 0.23 | 0.12 | 0.19 | 0.18 | 0.18 |