Velesto Energy Berhad (KLSE: VELESTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.205
0.00 (0.00%)
At close: Oct 10, 2024

Velesto Energy Berhad Statistics

Total Valuation

Velesto Energy Berhad has a market cap or net worth of MYR 1.68 billion. The enterprise value is 1.84 billion.

Market Cap 1.68B
Enterprise Value 1.84B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.11% in one year.

Shares Outstanding 8.22B
Shares Change (YoY) +0.11%
Shares Change (QoQ) -22.70%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 27.60%
Float 3.92B

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 10.51. Velesto Energy Berhad's PEG ratio is 0.34.

PE Ratio 9.49
Forward PE 10.51
PS Ratio 1.22
PB Ratio 0.64
P/FCF Ratio 5.93
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.47.

EV / Earnings 10.35
EV / Sales 1.33
EV / EBITDA 3.67
EV / EBIT 6.88
EV / FCF 6.47

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.

Current Ratio 2.02
Quick Ratio 1.68
Debt / Equity 0.14
Debt / EBITDA 0.72
Debt / FCF 1.27
Interest Coverage 6.48

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE) 7.08%
Return on Assets (ROA) 5.10%
Return on Capital (ROIC) 5.66%
Revenue Per Employee 8.07M
Profits Per Employee 1.04M
Employee Count 171
Asset Turnover 0.42
Inventory Turnover 3.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.15%
50-Day Moving Average 0.20
200-Day Moving Average 0.25
Relative Strength Index (RSI) 51.97
Average Volume (20 Days) 22,777,210

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 1.38 billion and earned 177.52 million in profits. Earnings per share was 0.02.

Revenue 1.38B
Gross Profit 826.14M
Operating Income 266.93M
Pretax Income 229.39M
Net Income 177.52M
EBITDA 496.36M
EBIT 266.93M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 206.64 million in cash and 359.15 million in debt, giving a net cash position of -152.51 million or -0.02 per share.

Cash & Cash Equivalents 206.64M
Total Debt 359.15M
Net Cash -152.51M
Net Cash Per Share -0.02
Equity (Book Value) 2.62B
Book Value Per Share 0.32
Working Capital 434.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.45 million and capital expenditures -143.58 million, giving a free cash flow of 283.87 million.

Operating Cash Flow 427.45M
Capital Expenditures -143.58M
Free Cash Flow 283.87M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 19.35% and 12.87%.

Gross Margin 59.90%
Operating Margin 19.35%
Pretax Margin 16.63%
Profit Margin 12.87%
EBITDA Margin 35.99%
EBIT Margin 19.35%
FCF Margin 20.58%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share 0.00
Dividend Yield 1.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 11.57%
Buyback Yield -0.11%
Shareholder Yield 1.11%
Earnings Yield 10.54%
FCF Yield 16.85%
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.56
Piotroski F-Score n/a