Malaysia · Delayed Price · Currency is MYR Velesto Energy Berhad Statistics
Total Valuation
KLSE:VELESTO has a market cap or net worth of MYR 2.51 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
KLSE:VELESTO has 8.22 billion shares outstanding.
| Current Share Class | 8.22B |
| Shares Outstanding | 8.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 75.84% |
| Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 14.73.
| PE Ratio | 12.40 |
| Forward PE | 14.73 |
| PS Ratio | 2.79 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.42.
| EV / Earnings | 11.95 |
| EV / Sales | 2.69 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 10.12 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.60 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.54 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 1.20M |
| Employee Count | 168 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, KLSE:VELESTO has paid 33.54 million in taxes.
| Income Tax | 33.54M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +74.29% in the last 52 weeks. The beta is 0.75, so KLSE:VELESTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +74.29% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 29,669,650 |
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 898.57 million and earned 202.18 million in profits. Earnings per share was 0.02.
| Revenue | 898.57M |
| Gross Profit | 236.48M |
| Operating Income | 238.43M |
| Pretax Income | 235.71M |
| Net Income | 202.18M |
| EBITDA | 445.81M |
| EBIT | 238.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 214.25 million in cash and 124.49 million in debt, with a net cash position of 89.76 million or 0.01 per share.
| Cash & Cash Equivalents | 214.25M |
| Total Debt | 124.49M |
| Net Cash | 89.76M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 0.29 |
| Working Capital | 262.18M |
Cash Flow
In the last 12 months, operating cash flow was 407.90 million and capital expenditures -176.01 million, giving a free cash flow of 231.89 million.
| Operating Cash Flow | 407.90M |
| Capital Expenditures | -176.01M |
| Free Cash Flow | 231.89M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.32%, with operating and profit margins of 26.53% and 22.50%.
| Gross Margin | 26.32% |
| Operating Margin | 26.53% |
| Pretax Margin | 26.23% |
| Profit Margin | 22.50% |
| EBITDA Margin | 49.61% |
| EBIT Margin | 26.53% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.84% |
| Earnings Yield | 8.07% |
| FCF Yield | 9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |