Malaysia
· Delayed Price · Currency is MYR KLSE:VELOCITY Statistics
Total Valuation
KLSE:VELOCITY has a market cap or net worth of MYR 103.61 million. The enterprise value is 51.27 million.
| Market Cap | 103.61M |
| Enterprise Value | 51.27M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VELOCITY has 1.38 billion shares outstanding. The number of shares has increased by 45.44% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +45.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | n/a |
| Float | 644.93M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 0.71.
| EV / Earnings | 4.20 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 13.28 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.04 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 628,184 |
| Profits Per Employee | 152,768 |
| Employee Count | 80 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, KLSE:VELOCITY has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.27, so KLSE:VELOCITY's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 492,660 |
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 50.25 million and earned 12.22 million in profits. Earnings per share was 0.01.
| Revenue | 50.25M |
| Gross Profit | 13.76M |
| Operating Income | 3.86M |
| Pretax Income | 13.79M |
| Net Income | 12.22M |
| EBITDA | 9.00M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 54.94 million in cash and 2.60 million in debt, giving a net cash position of 52.34 million or 0.04 per share.
| Cash & Cash Equivalents | 54.94M |
| Total Debt | 2.60M |
| Net Cash | 52.34M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 457.30M |
| Book Value Per Share | 0.33 |
| Working Capital | 278.46M |
Cash Flow
In the last 12 months, operating cash flow was 75.18 million and capital expenditures -3.17 million, giving a free cash flow of 72.01 million.
| Operating Cash Flow | 75.18M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | 72.01M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.38%, with operating and profit margins of 7.68% and 24.32%.
| Gross Margin | 27.38% |
| Operating Margin | 7.68% |
| Pretax Margin | 27.45% |
| Profit Margin | 24.32% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 7.68% |
| FCF Margin | 143.29% |
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 | -45.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.80% |
| FCF Yield | 69.50% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |