Vantris Energy Berhad (KLSE:VANTNRG)

Vantris Energy Berhad Statistics

Total Valuation

KLSE:VANTNRG has a market cap or net worth of MYR 1.35 billion. The enterprise value is 9.89 billion.

Market Cap	1.35B
Enterprise Value	9.89B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:VANTNRG has 2.29 billion shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	2.29B
Shares Outstanding	2.29B
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	60.75%
Float	802.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of -15.91.

EV / Earnings	-16.59
EV / Sales	2.36
EV / EBITDA	19.98
EV / EBIT	90.41
EV / FCF	-15.91

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	119.23
Debt / FCF	-17.22
Interest Coverage	-0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	2.73M
Profits Per Employee	-388,584
Employee Count	1,534
Asset Turnover	0.30
Inventory Turnover	9.57

Taxes

In the past 12 months, KLSE:VANTNRG has paid 300.24 million in taxes.

Income Tax	300.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.78, so KLSE:VANTNRG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-14.29%
50-Day Moving Average	0.64
200-Day Moving Average	0.73
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	3,675,165

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 4.18 billion and -596.09 million in losses. Loss per share was -0.65.

Revenue	4.18B
Gross Profit	164.73M
Operating Income	-295.74M
Pretax Income	-288.18M
Net Income	-596.09M
EBITDA	65.04M
EBIT	-295.74M
Loss Per Share	-0.65

Balance Sheet

The company has 2.00 billion in cash and 10.70 billion in debt, giving a net cash position of -8.70 billion or -3.80 per share.

Cash & Cash Equivalents	2.00B
Total Debt	10.70B
Net Cash	-8.70B
Net Cash Per Share	-3.80
Equity (Book Value)	-3.79B
Book Value Per Share	-3.94
Working Capital	-11.20B

Cash Flow

In the last 12 months, operating cash flow was -286.98 million and capital expenditures -334.38 million, giving a free cash flow of -621.36 million.

Operating Cash Flow	-286.98M
Capital Expenditures	-334.38M
Free Cash Flow	-621.36M
FCF Per Share	-0.27

Margins

Gross margin is 3.94%, with operating and profit margins of -7.07% and -14.25%.

Gross Margin	3.94%
Operating Margin	-7.07%
Pretax Margin	-6.89%
Profit Margin	-14.25%
EBITDA Margin	1.55%
EBIT Margin	-7.07%
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	-6.70%
Shareholder Yield	-6.70%
Earnings Yield	-44.17%
FCF Yield	-46.05%

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 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 -2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	2