Malaysia · Delayed Price · Currency is MYR Vantris Energy Berhad Statistics
Total Valuation
KLSE:VANTNRG has a market cap or net worth of MYR 729.83 million. The enterprise value is 4.60 billion.
| Market Cap | 729.83M |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VANTNRG has 2.32 billion shares outstanding. The number of shares has decreased by -91.45% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -91.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 25.16% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 0.16 and the forward PE ratio is 2.58.
| PE Ratio | 0.16 |
| Forward PE | 2.58 |
| PS Ratio | 0.22 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.99 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.37 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | -3.29 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 3.04M |
| Employee Count | 1,534 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, KLSE:VANTNRG has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has decreased by -53.68% in the last 52 weeks. The beta is 0.26, so KLSE:VANTNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -53.68% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 3,675,920 |
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 3.34 billion and earned 4.66 billion in profits. Earnings per share was 2.01.
| Revenue | 3.34B |
| Gross Profit | 602.93M |
| Operating Income | 133.41M |
| Pretax Income | 4.73B |
| Net Income | 4.66B |
| EBITDA | 487.31M |
| EBIT | 133.41M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.38 billion in cash and 5.41 billion in debt, with a net cash position of -4.03 billion or -1.74 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 5.41B |
| Net Cash | -4.03B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 1.45 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -207.76 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | -207.76M |
| Depreciation & Amortization | 353.90M |
| Net Borrowing | -2.41B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 18.04%, with operating and profit margins of 3.99% and 139.45%.
| Gross Margin | 18.04% |
| Operating Margin | 3.99% |
| Pretax Margin | 141.47% |
| Profit Margin | 139.45% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 3.99% |
| 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 | 0.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 91.45% |
| Shareholder Yield | 91.45% |
| Earnings Yield | 638.63% |
| FCF Yield | -225.00% |
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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |