Malaysia · Delayed Price · Currency is MYR Velesto Energy Berhad Statistics
Total Valuation
KLSE:VELESTO has a market cap or net worth of MYR 2.01 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
KLSE:VELESTO has 8.22 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 8.22B |
| Shares Outstanding | 8.22B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 72.29% |
| Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 13.03.
| PE Ratio | 10.01 |
| Forward PE | 13.03 |
| PS Ratio | 1.91 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.17.
| EV / Earnings | 9.93 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 7.63 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.66 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.38 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 1.20M |
| Employee Count | 168 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, KLSE:VELESTO has paid 46.20 million in taxes.
| Income Tax | 46.20M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.63, so KLSE:VELESTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 30,174,775 |
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 1.05 billion and earned 201.13 million in profits. Earnings per share was 0.02.
| Revenue | 1.05B |
| Gross Profit | 953.80M |
| Operating Income | 261.72M |
| Pretax Income | 247.32M |
| Net Income | 201.13M |
| EBITDA | 484.92M |
| EBIT | 261.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 137.83 million in cash and 122.06 million in debt, giving a net cash position of 15.77 million or 0.00 per share.
| Cash & Cash Equivalents | 137.83M |
| Total Debt | 122.06M |
| Net Cash | 15.77M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 0.30 |
| Working Capital | 220.59M |
Cash Flow
In the last 12 months, operating cash flow was 623.60 million and capital expenditures -300.00 million, giving a free cash flow of 323.61 million.
| Operating Cash Flow | 623.60M |
| Capital Expenditures | -300.00M |
| Free Cash Flow | 323.61M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 90.58%, with operating and profit margins of 24.85% and 19.10%.
| Gross Margin | 90.58% |
| Operating Margin | 24.85% |
| Pretax Margin | 23.49% |
| Profit Margin | 19.10% |
| EBITDA Margin | 46.05% |
| EBIT Margin | 24.85% |
| FCF Margin | 30.73% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.52% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 9.99% |
| FCF Yield | 16.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |