Vanzo Holdings Berhad (KLSE:VANZO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1450
+0.0150 (11.54%)
At close: Aug 11, 2026

Vanzo Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
61.760.5249.9540.8533.9722.79
Revenue Growth
23.53%21.16%22.26%20.27%49.05%-
Gross Profit
34.7133.0424.7819.0715.269.87
Operating Income
4.493.357.597.475.944.47
Net Income
5.071.194.915.14.273.04
Earnings Per Share
0.010.000.0110.198.556.08
EPS Growth
8.39%-74.49%-99.90%19.20%40.71%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6.026.472.111.981.912.36
Total Debt
4.323.5510.2313.416.983.03
Net Cash (Debt)
1.72.91-8.12-11.42-5.07-0.67
Net Cash Growth
------
Net Cash Per Share
0.000.01-0.02-22.85-10.13-1.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
11.051.016.882.040.332.4
Capital Expenditures
-1.07-0.95-2.42-1.04-1.39-0.55
Free Cash Flow
9.980.064.460.99-1.061.85
Free Cash Flow Growth
123.72%-98.64%348.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
56.26%54.60%49.61%46.68%44.93%43.31%
Operating Margin
7.27%5.53%15.19%18.29%17.49%19.61%
Pretax Margin
11.60%4.84%13.76%16.79%16.32%18.49%
Profit Margin
8.22%1.97%9.83%12.47%12.58%13.33%
FCF Margin
16.18%0.10%8.93%2.44%-3.12%8.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0040.0041.8003.0005.4002.910
Dividend Per Share Growth
0%-99.78%-40.00%-44.44%85.57%-
Dividend Yield
2.76%2.54%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
12.7262.55----
Forward PE
-11.33----
P/FCF Ratio
6.781232.31----
PS Ratio
1.101.23----