Malaysia · Delayed Price · Currency is MYR KLSE:VELOCITY Statistics
Total Valuation
KLSE:VELOCITY has a market cap or net worth of MYR 82.88 million. The enterprise value is 35.23 million.
| Market Cap | 82.88M |
| Enterprise Value | 35.23M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VELOCITY has 1.38 billion shares outstanding. The number of shares has decreased by -31.24% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -31.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | n/a |
| Float | 657.19M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 1.07.
| EV / Earnings | 1.31 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.77 |
| EV / EBIT | n/a |
| EV / FCF | 1.07 |
Financial Position
The company has a current ratio of 17.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.61 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.06 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.62% |
| Revenue Per Employee | 607,588 |
| Profits Per Employee | 336,163 |
| Employee Count | 80 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, KLSE:VELOCITY has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
| Beta (5Y) | 1.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 823,835 |
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 48.61 million and earned 26.89 million in profits. Earnings per share was 0.02.
| Revenue | 48.61M |
| Gross Profit | 20.35M |
| Operating Income | -2.82M |
| Pretax Income | 29.19M |
| Net Income | 26.89M |
| EBITDA | 3.31M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 49.72 million in cash and 2.06 million in debt, giving a net cash position of 47.65 million or 0.03 per share.
| Cash & Cash Equivalents | 49.72M |
| Total Debt | 2.06M |
| Net Cash | 47.65M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 456.83M |
| Book Value Per Share | 0.33 |
| Working Capital | 303.78M |
Cash Flow
In the last 12 months, operating cash flow was 34.68 million and capital expenditures -1.69 million, giving a free cash flow of 32.99 million.
| Operating Cash Flow | 34.68M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 32.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.86%, with operating and profit margins of -5.80% and 55.33%.
| Gross Margin | 41.86% |
| Operating Margin | -5.80% |
| Pretax Margin | 60.06% |
| Profit Margin | 55.33% |
| EBITDA Margin | 6.80% |
| EBIT Margin | -5.80% |
| FCF Margin | 67.88% |
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 | 31.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 32.45% |
| FCF Yield | 39.81% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |