Malaysia · Delayed Price · Currency is MYR Vantris Energy Berhad Statistics
Total Valuation
KLSE:VANTNRG has a market cap or net worth of MYR 752.97 million. The enterprise value is 4.48 billion.
| Market Cap | 752.97M |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VANTNRG has 2.32 billion shares outstanding. The number of shares has decreased by -87.08% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -87.08% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 25.16% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 0.22 and the forward PE ratio is 2.78.
| PE Ratio | 0.22 |
| Forward PE | 2.78 |
| PS Ratio | 0.21 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.03 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | -3.03 |
| Interest Coverage | 5.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 2.84M |
| Employee Count | 1,534 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, KLSE:VANTNRG has paid 167.40 million in taxes.
| Income Tax | 167.40M |
| Effective Tax Rate | 3.71% |
Stock Price Statistics
The stock price has decreased by -58.75% in the last 52 weeks. The beta is 0.29, so KLSE:VANTNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -58.75% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 5,061,605 |
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 3.59 billion and earned 4.35 billion in profits. Earnings per share was 1.48.
| Revenue | 3.59B |
| Gross Profit | 645.81M |
| Operating Income | 179.18M |
| Pretax Income | 4.52B |
| Net Income | 4.35B |
| EBITDA | 530.19M |
| EBIT | 179.18M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.48 billion in cash and 5.37 billion in debt, with a net cash position of -3.89 billion or -1.68 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 5.37B |
| Net Cash | -3.89B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 1.35 |
| Working Capital | 926.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -257.23 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -257.23M |
| Depreciation & Amortization | 351.01M |
| Net Borrowing | -2.41B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 18.00%, with operating and profit margins of 4.99% and 121.38%.
| Gross Margin | 18.00% |
| Operating Margin | 4.99% |
| Pretax Margin | 125.91% |
| Profit Margin | 121.38% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 4.99% |
| 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 | 0.51% |
| Buyback Yield | 87.08% |
| Shareholder Yield | 87.08% |
| Earnings Yield | 578.36% |
| FCF Yield | -234.88% |
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 |
Analyst Forecast
The average price target for KLSE:VANTNRG is 0.74, which is 124.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.74 |
| Price Target Difference | 124.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | 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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |