Malaysia
· Delayed Price · Currency is MYR Velesto Energy Berhad Statistics
Total Valuation
KLSE:VELESTO has a market cap or net worth of MYR 1.52 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.22B |
| Shares Outstanding | 8.22B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 71.05% |
| Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 10.92. KLSE:VELESTO's PEG ratio is 36.40.
| PE Ratio | 7.12 |
| Forward PE | 10.92 |
| PS Ratio | 1.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | 36.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.93.
| EV / Earnings | 6.63 |
| EV / Sales | 1.14 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 4.82 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.62 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.41 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 1.27M |
| Employee Count | 168 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, KLSE:VELESTO has paid 58.66 million in taxes.
| Income Tax | 58.66M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.58, so KLSE:VELESTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 26,845,185 |
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 1.25 billion and earned 213.50 million in profits. Earnings per share was 0.03.
| Revenue | 1.25B |
| Gross Profit | 983.87M |
| Operating Income | 293.55M |
| Pretax Income | 272.16M |
| Net Income | 213.50M |
| EBITDA | 518.59M |
| EBIT | 293.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 253.21 million in cash and 148.50 million in debt, giving a net cash position of 104.71 million or 0.01 per share.
| Cash & Cash Equivalents | 253.21M |
| Total Debt | 148.50M |
| Net Cash | 104.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 0.32 |
| Working Capital | 260.90M |
Cash Flow
In the last 12 months, operating cash flow was 634.67 million and capital expenditures -274.81 million, giving a free cash flow of 359.86 million.
| Operating Cash Flow | 634.67M |
| Capital Expenditures | -274.81M |
| Free Cash Flow | 359.86M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 78.93%, with operating and profit margins of 23.55% and 17.13%.
| Gross Margin | 78.93% |
| Operating Margin | 23.55% |
| Pretax Margin | 21.83% |
| Profit Margin | 17.13% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 23.55% |
| FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.24% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 14.05% |
| FCF Yield | 23.68% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |