Malaysia · Delayed Price · Currency is MYR Velesto Energy Berhad Statistics
Total Valuation
KLSE:VELESTO has a market cap or net worth of MYR 2.02 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
KLSE:VELESTO has 8.26 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.26B |
| Shares Outstanding | 8.26B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 86.39% |
| Float | 4.19B |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 19.93.
| PE Ratio | 15.82 |
| Forward PE | 19.93 |
| PS Ratio | 2.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 28.41.
| EV / Earnings | 16.93 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 14.99 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.31 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 4.73 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 885,535 |
| Employee Count | 144 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, KLSE:VELESTO has paid 19.99 million in taxes.
| Income Tax | 19.99M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.40, so KLSE:VELESTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 14,370,595 |
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 805.80 million and earned 127.52 million in profits. Earnings per share was 0.02.
| Revenue | 805.80M |
| Gross Profit | 707.02M |
| Operating Income | 143.76M |
| Pretax Income | 147.51M |
| Net Income | 127.52M |
| EBITDA | 337.96M |
| EBIT | 143.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 225.47 million in cash and 359.53 million in debt, with a net cash position of -134.07 million or -0.02 per share.
| Cash & Cash Equivalents | 225.47M |
| Total Debt | 359.53M |
| Net Cash | -134.07M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 0.27 |
| Working Capital | 489.58M |
Cash Flow
In the last 12 months, operating cash flow was 237.58 million and capital expenditures -161.60 million, giving a free cash flow of 75.98 million.
| Operating Cash Flow | 237.58M |
| Capital Expenditures | -161.60M |
| Depreciation & Amortization | 194.20M |
| Net Borrowing | 227.87M |
| Free Cash Flow | 75.98M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.74%, with operating and profit margins of 17.84% and 15.82%.
| Gross Margin | 87.74% |
| Operating Margin | 17.84% |
| Pretax Margin | 18.31% |
| Profit Margin | 15.82% |
| EBITDA Margin | 41.94% |
| EBIT Margin | 17.84% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 12.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 12.00% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.10% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 6.30% |
| FCF Yield | 3.75% |
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 |
Analyst Forecast
The average price target for KLSE:VELESTO is 0.30, which is 22.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.30 |
| Price Target Difference | 22.45% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -5.37% |
| EPS Growth Forecast (3Y) | -15.58% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |