Velesto Energy Berhad Statistics
Total Valuation
KLSE:VELESTO has a market cap or net worth of MYR 1.36 billion. The enterprise value is 1.29 billion.
Market Cap | 1.36B |
Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
KLSE:VELESTO has 8.22 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.22B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 70.20% |
Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 10.09. KLSE:VELESTO's PEG ratio is 33.64.
PE Ratio | 6.53 |
Forward PE | 10.09 |
PS Ratio | 1.00 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 4.00 |
P/OCF Ratio | n/a |
PEG Ratio | 33.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 3.81.
EV / Earnings | 6.21 |
EV / Sales | 0.95 |
EV / EBITDA | 2.39 |
EV / EBIT | 4.40 |
EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.41 |
Quick Ratio | 1.16 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.54 |
Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE) | 8.23% |
Return on Assets (ROA) | 5.94% |
Return on Invested Capital (ROIC) | 6.55% |
Return on Capital Employed (ROCE) | 11.39% |
Revenue Per Employee | 7.96M |
Profits Per Employee | 1.21M |
Employee Count | 171 |
Asset Turnover | 0.44 |
Inventory Turnover | 7.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.10% in the last 52 weeks. The beta is 1.14, so KLSE:VELESTO's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -43.10% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 47.91 |
Average Volume (20 Days) | 14,713,900 |
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:VELESTO had revenue of MYR 1.36 billion and earned 207.71 million in profits. Earnings per share was 0.03.
Revenue | 1.36B |
Gross Profit | 290.43M |
Operating Income | 293.17M |
Pretax Income | 267.03M |
Net Income | 207.71M |
EBITDA | 538.84M |
EBIT | 293.17M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 247.46 million in cash and 182.14 million in debt, giving a net cash position of 65.32 million or 0.01 per share.
Cash & Cash Equivalents | 247.46M |
Total Debt | 182.14M |
Net Cash | 65.32M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 2.57B |
Book Value Per Share | 0.31 |
Working Capital | 201.21M |
Cash Flow
In the last 12 months, operating cash flow was 602.45 million and capital expenditures -263.67 million, giving a free cash flow of 338.77 million.
Operating Cash Flow | 602.45M |
Capital Expenditures | -263.67M |
Free Cash Flow | 338.77M |
FCF Per Share | 0.04 |
Margins
Gross margin is 21.35%, with operating and profit margins of 21.55% and 15.27%.
Gross Margin | 21.35% |
Operating Margin | 21.55% |
Pretax Margin | 19.63% |
Profit Margin | 15.27% |
EBITDA Margin | 39.61% |
EBIT Margin | 21.55% |
FCF Margin | 24.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.58%.
Dividend Per Share | 0.01 |
Dividend Yield | 7.58% |
Dividend Growth (YoY) | 400.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.78% |
Buyback Yield | n/a |
Shareholder Yield | 7.58% |
Earnings Yield | 15.32% |
FCF Yield | 24.99% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:VELESTO has an Altman Z-Score of 3.12.
Altman Z-Score | 3.12 |
Piotroski F-Score | n/a |