Malaysia · Delayed Price · Currency is MYR Vantris Energy Berhad Statistics
Total Valuation
KLSE:VANTNRG has a market cap or net worth of MYR 880.63 million. The enterprise value is 4.49 billion.
| Market Cap | 880.63M |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VANTNRG has 2.29 billion shares outstanding. The number of shares has increased by 557.73% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +557.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 25.48% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 0.62 and the forward PE ratio is 3.29.
| PE Ratio | 0.62 |
| Forward PE | 3.29 |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -2.56.
| EV / Earnings | 1.20 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.90 |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.14 |
| Interest Coverage | -3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -6.69% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,534 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, KLSE:VANTNRG has paid 137.45 million in taxes.
| Income Tax | 137.45M |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has decreased by -53.13% in the last 52 weeks. The beta is 0.48, so KLSE:VANTNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -53.13% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 8,022,480 |
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 3.74 billion and earned 3.73 billion in profits. Earnings per share was 0.62.
| Revenue | 3.74B |
| Gross Profit | -54.86M |
| Operating Income | -513.78M |
| Pretax Income | 3.86B |
| Net Income | 3.73B |
| EBITDA | -133.54M |
| EBIT | -513.78M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.75 billion in cash and 5.51 billion in debt, with a net cash position of -3.77 billion or -1.65 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 5.51B |
| Net Cash | -3.77B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 1.32 |
| Working Capital | 787.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -284.77 million, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -1.47B |
| Capital Expenditures | -284.77M |
| Depreciation & Amortization | 380.23M |
| Net Borrowing | -2.41B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -0.77 |
Margins
Gross margin is -1.47%, with operating and profit margins of -13.72% and 99.66%.
| Gross Margin | -1.47% |
| Operating Margin | -13.72% |
| Pretax Margin | 103.09% |
| Profit Margin | 99.66% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -13.72% |
| 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 | -557.73% |
| Shareholder Yield | -557.73% |
| Earnings Yield | 423.69% |
| FCF Yield | -199.20% |
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 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 2 |