Malaysia · Delayed Price · Currency is MYR KLSE:VELOCITY Statistics
Total Valuation
KLSE:VELOCITY has a market cap or net worth of MYR 55.26 million. The enterprise value is -38.27 million.
| Market Cap | 55.26M |
| Enterprise Value | -38.27M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VELOCITY has 1.38 billion shares outstanding.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.29% |
| Owned by Institutions (%) | n/a |
| Float | 573.90M |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.60 |
Financial Position
The company has a current ratio of 19.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.47 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.02 |
| Interest Coverage | 78.06 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 724,440 |
| Profits Per Employee | 353,093 |
| Employee Count | 51 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, KLSE:VELOCITY has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.23, so KLSE:VELOCITY's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 1,061,155 |
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:VELOCITY had revenue of MYR 36.95 million and earned 18.01 million in profits. Earnings per share was 0.01.
| Revenue | 36.95M |
| Gross Profit | 18.97M |
| Operating Income | 7.72M |
| Pretax Income | 23.93M |
| Net Income | 18.01M |
| EBITDA | 11.10M |
| EBIT | 7.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 94.58 million in cash and 1.08 million in debt, with a net cash position of 93.50 million or 0.07 per share.
| Cash & Cash Equivalents | 94.58M |
| Total Debt | 1.08M |
| Net Cash | 93.50M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 380.28M |
| Book Value Per Share | 0.28 |
| Working Capital | 324.27M |
Cash Flow
In the last 12 months, operating cash flow was 66.47 million and capital expenditures -2.23 million, giving a free cash flow of 64.24 million.
| Operating Cash Flow | 66.47M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | 64.24M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 51.34%, with operating and profit margins of 20.90% and 48.74%.
| Gross Margin | 51.34% |
| Operating Margin | 20.90% |
| Pretax Margin | 64.76% |
| Profit Margin | 48.74% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 20.90% |
| FCF Margin | 173.87% |
Dividends & Yields
KLSE:VELOCITY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 32.59% |
| FCF Yield | 116.26% |
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:VELOCITY has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |