Velesto Energy Berhad (KLSE:VELESTO)
Malaysia · Delayed Price · Currency is MYR 0.2450
+0.0050 (2.08%)
At close: Aug 28, 2026
Velesto Energy Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 805.8 | 892.97 | 1,360 | 1,214 | 580.85 | 377.51 |
Revenue Growth | -23.47% | -34.36% | 12.08% | 108.97% | 53.86% | -30.98% |
Gross Profit Gross Profit Growth | 707.02 | 794.9 | 986.91 | 725.76 | 413.32 | 265.24 |
Operating Income Operating Income Growth | 143.76 | 232.52 | 295.5 | 164.95 | -48.14 | -164.14 |
Net Income Net Income Growth | 127.52 | 202.18 | 207.71 | 99.53 | -100.4 | -90.82 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 |
EPS Growth | -36.69% | -2.70% | 108.93% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 17.48 | 17.08 | 15.31 | 2.74 | 2.69 | 2.44 |
Inter-segment Inter-segment Growth | - | -539.12 | -588.97 | -484.45 | -1.72 | -1.3 |
Drilling Services Drilling Services Growth | - | 1,415 | 1,934 | 1,282 | 483.11 | 359.29 |
Total Total Growth | 805.8 | 892.97 | 1,360 | 1,214 | 580.85 | 377.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 225.47 | 224.03 | 248.73 | 127.71 | 114.45 | 314.25 |
Total Debt Total Debt Growth | 359.53 | 124.27 | 182.15 | 366.1 | 568.21 | 589.7 |
Net Cash (Debt) Net Cash Growth | -134.07 | 99.76 | 66.57 | -238.39 | -453.76 | -275.44 |
Net Cash Growth | - | 49.85% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.01 | 0.01 | -0.03 | -0.06 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 237.58 | 394.99 | 635.59 | 376.19 | -3.26 | -29.12 |
Capital Expenditures CapEx Growth | -161.6 | -176.42 | -271.19 | -109.85 | -147.39 | -71.93 |
Free Cash Flow Free Cash Flow Growth | 75.98 | 218.57 | 364.4 | 266.34 | -150.65 | -101.05 |
Free Cash Flow Growth | -76.52% | -40.02% | 36.82% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.74% | 89.02% | 72.54% | 59.79% | 71.16% | 70.26% |
Operating Margin | 17.84% | 26.04% | 21.72% | 13.59% | -8.29% | -43.48% |
Pretax Margin | 18.31% | 26.40% | 19.63% | 9.99% | -14.08% | -21.91% |
Profit Margin | 15.82% | 22.64% | 15.27% | 8.20% | -17.29% | -24.06% |
FCF Margin | 9.43% | 24.48% | 26.79% | 21.94% | -25.94% | -26.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.013 | 0.003 |
Dividend Per Share Growth | 85.71% | 140.00% | 400.00% | - |
Dividend Yield | 12.00% | 11.99% | 9.77% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.82 | 11.18 | 6.13 | 18.99 | - | - |
Forward PE | 19.93 | 14.47 | 9.12 | 15.65 | 21.43 | 275.00 |
P/FCF Ratio | 26.65 | 10.34 | 3.50 | 7.10 | - | - |
PS Ratio | 2.51 | 2.53 | 0.94 | 1.56 | 2.12 | 2.61 |