Vanzo Holdings Berhad (KLSE:VANZO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
0.00 (0.00%)
At close: Sep 2, 2026

Vanzo Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
60.660.5249.9540.8533.9722.79
Revenue Growth
-0.41%21.16%22.26%20.27%49.05%-
Gross Profit
35.1833.0424.7819.0715.269.87
Operating Income
4.623.357.597.475.944.47
Net Income
5.131.194.915.14.273.04
Earnings Per Share
0.010.000.0110.198.556.08
EPS Growth
452.83%-74.49%-99.90%19.20%40.71%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5.016.472.111.981.912.36
Total Debt
2.163.5510.2313.416.983.03
Net Cash (Debt)
2.862.91-8.12-11.42-5.07-0.67
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.02-22.85-10.13-1.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
5.11.016.882.040.332.4
Capital Expenditures
-1.38-0.95-2.42-1.04-1.39-0.55
Free Cash Flow
3.720.064.460.99-1.061.85
Free Cash Flow Growth
921.72%-98.64%348.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
58.05%54.60%49.61%46.68%44.93%43.31%
Operating Margin
7.63%5.53%15.19%18.29%17.49%19.61%
Pretax Margin
11.99%4.84%13.76%16.79%16.32%18.49%
Profit Margin
8.47%1.97%9.83%12.47%12.58%13.33%
FCF Margin
6.13%0.10%8.93%2.44%-3.12%8.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0020.0021.8003.0005.4002.910
Dividend Per Share Growth
0%-99.89%-40.00%-44.44%85.57%-
Dividend Yield
1.48%1.27%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.2762.55----
Forward PE
-11.33----
P/FCF Ratio
16.331232.31----
PS Ratio
1.001.23----