Malaysia · Delayed Price · Currency is MYR Velesto Energy Berhad Statistics
Total Valuation
KLSE:VELESTO has a market cap or net worth of MYR 2.73 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
KLSE:VELESTO has 8.26 billion shares outstanding.
| Current Share Class | 8.26B |
| Shares Outstanding | 8.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 84.56% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 16.71.
| PE Ratio | 13.42 |
| Forward PE | 16.71 |
| PS Ratio | 3.05 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 12.02.
| EV / Earnings | 12.99 |
| EV / Sales | 2.94 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 11.29 |
| EV / FCF | 12.02 |
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 | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.57 |
| Interest Coverage | 24.50 |
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) | 4.92% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 1.20M |
| Employee Count | 168 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.87 |
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 +94.12% in the last 52 weeks. The beta is 0.47, so KLSE:VELESTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +94.12% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 35,975,225 |
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 892.97 million and earned 202.18 million in profits. Earnings per share was 0.02.
| Revenue | 892.97M |
| Gross Profit | 794.90M |
| Operating Income | 232.52M |
| Pretax Income | 235.71M |
| Net Income | 202.18M |
| EBITDA | 435.35M |
| EBIT | 232.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 224.03 million in cash and 124.27 million in debt, with a net cash position of 99.76 million or 0.01 per share.
| Cash & Cash Equivalents | 224.03M |
| Total Debt | 124.27M |
| Net Cash | 99.76M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 0.29 |
| Working Capital | 261.43M |
Cash Flow
In the last 12 months, operating cash flow was 394.99 million and capital expenditures -176.42 million, giving a free cash flow of 218.57 million.
| Operating Cash Flow | 394.99M |
| Capital Expenditures | -176.42M |
| Depreciation & Amortization | 207.38M |
| Net Borrowing | -60.79M |
| Free Cash Flow | 218.57M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 89.02%, with operating and profit margins of 26.04% and 22.64%.
| Gross Margin | 89.02% |
| Operating Margin | 26.04% |
| Pretax Margin | 26.40% |
| Profit Margin | 22.64% |
| EBITDA Margin | 48.75% |
| EBIT Margin | 26.04% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.09% |
| Earnings Yield | 7.42% |
| FCF Yield | 8.02% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |