Malaysia · Delayed Price · Currency is MYR Vantris Energy Berhad Statistics
Total Valuation
KLSE:VANTNRG has a market cap or net worth of MYR 903.50 million. The enterprise value is 4.21 billion.
| Market Cap | 903.50M |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VANTNRG has 2.29 billion shares outstanding. The number of shares has decreased by -83.67% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | -83.67% |
| Shares Change (QoQ) | +557.73% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 25.48% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 0.23 and the forward PE ratio is 3.29.
| PE Ratio | 0.23 |
| Forward PE | 3.29 |
| PS Ratio | 0.23 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -3.44.
| EV / Earnings | 1.06 |
| EV / Sales | 1.05 |
| EV / EBITDA | 18.10 |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.68 |
| Interest Coverage | -2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -7.72% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 2.59M |
| Employee Count | 1,534 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, KLSE:VANTNRG has paid 314.99 million in taxes.
| Income Tax | 314.99M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.75, so KLSE:VANTNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 3,785,270 |
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:VANTNRG had revenue of MYR 4.01 billion and earned 3.97 billion in profits. Earnings per share was 1.74.
| Revenue | 4.01B |
| Gross Profit | -159.25M |
| Operating Income | -615.97M |
| Pretax Income | 4.28B |
| Net Income | 3.97B |
| EBITDA | -258.93M |
| EBIT | -615.97M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 2.26 billion in cash and 5.73 billion in debt, with a net cash position of -3.47 billion or -1.52 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 5.73B |
| Net Cash | -3.47B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 1.40 |
| Working Capital | 597.01M |
Cash Flow
In the last 12 months, operating cash flow was -891.99 million and capital expenditures -333.64 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -891.99M |
| Capital Expenditures | -333.64M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -0.54 |
Margins
Gross margin is -3.97%, with operating and profit margins of -15.35% and 98.92%.
| Gross Margin | -3.97% |
| Operating Margin | -15.35% |
| Pretax Margin | 106.66% |
| Profit Margin | 98.92% |
| EBITDA Margin | -6.45% |
| EBIT Margin | -15.35% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:VANTNRG 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 | 83.67% |
| Shareholder Yield | 83.67% |
| Earnings Yield | 439.37% |
| FCF Yield | -135.65% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
KLSE:VANTNRG has an Altman Z-Score of 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 2 |