KLSE:VELOCITY Statistics

Total Valuation

KLSE:VELOCITY has a market cap or net worth of MYR 110.51 million. The enterprise value is 64.57 million.

Market Cap	110.51M
Enterprise Value	64.57M

Important Dates

The next estimated earnings date is 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	n/a
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 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -6.88.

EV / Earnings	3.49
EV / Sales	1.13
EV / EBITDA	4.39
EV / EBIT	11.46
EV / FCF	-6.88

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.02.

Current Ratio	6.51
Quick Ratio	0.97
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	-0.71
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	717,221
Profits Per Employee	231,430
Employee Count	80
Asset Turnover	0.13
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 1.53, so KLSE:VELOCITY's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+77.78%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	14,281,325

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 57.38 million and earned 18.51 million in profits. Earnings per share was 0.01.

Revenue	57.38M
Gross Profit	15.33M
Operating Income	5.63M
Pretax Income	19.94M
Net Income	18.51M
EBITDA	11.04M
EBIT	5.63M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 52.61 million in cash and 6.66 million in debt, giving a net cash position of 45.95 million or 0.03 per share.

Cash & Cash Equivalents	52.61M
Total Debt	6.66M
Net Cash	45.95M
Net Cash Per Share	0.03
Equity (Book Value)	412.97M
Book Value Per Share	0.30
Working Capital	337.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.60 million and capital expenditures -5.78 million, giving a free cash flow of -9.38 million.

Operating Cash Flow	-3.60M
Capital Expenditures	-5.78M
Free Cash Flow	-9.38M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 9.82% and 32.27%.

Gross Margin	26.72%
Operating Margin	9.82%
Pretax Margin	34.76%
Profit Margin	32.27%
EBITDA Margin	19.24%
EBIT Margin	9.82%
FCF Margin	n/a

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	-45.44%
Earnings Yield	16.75%
FCF Yield	-8.49%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a