Velesto Energy Berhad Statistics

Total Valuation

Velesto Energy Berhad has a market cap or net worth of MYR 1.23 billion. The enterprise value is 1.27 billion.

Market Cap	1.23B
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Velesto Energy Berhad has 8.22 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	78.82%
Float	8.13B

Valuation Ratios

The trailing PE ratio is 5.62 and the forward PE ratio is 6.74.

PE Ratio	5.62
Forward PE	6.74
PS Ratio	0.85
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	4.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 4.40.

EV / Earnings	5.78
EV / Sales	0.88
EV / EBITDA	2.28
EV / EBIT	4.06
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.10.

Current Ratio	1.80
Quick Ratio	1.51
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	0.80
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	6.42%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	8.44M
Profits Per Employee	1.28M
Employee Count	171
Asset Turnover	0.48
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.04%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	33,331,580

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, Velesto Energy Berhad had revenue of MYR 1.44 billion and earned 219.23 million in profits. Earnings per share was 0.03.

Revenue	1.44B
Gross Profit	871.12M
Operating Income	311.92M
Pretax Income	275.02M
Net Income	219.23M
EBITDA	550.52M
EBIT	311.92M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 195.09 million in cash and 229.10 million in debt, giving a net cash position of -34.01 million or -0.00 per share.

Cash & Cash Equivalents	195.09M
Total Debt	229.10M
Net Cash	-34.01M
Net Cash Per Share	-0.00
Equity (Book Value)	2.31B
Book Value Per Share	0.28
Working Capital	319.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.71 million and capital expenditures -186.70 million, giving a free cash flow of 288.00 million.

Operating Cash Flow	474.71M
Capital Expenditures	-186.70M
Free Cash Flow	288.00M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 60.39%, with operating and profit margins of 21.63% and 15.20%.

Gross Margin	60.39%
Operating Margin	21.63%
Pretax Margin	19.07%
Profit Margin	15.20%
EBITDA Margin	38.17%
EBIT Margin	21.63%
FCF Margin	19.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.01
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.37%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	17.79%
FCF Yield	23.37%

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

Velesto Energy Berhad has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a