Velesto Energy Berhad (KLSE:VELESTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
-0.0050 (-2.94%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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