Malaysia · Delayed Price · Currency is MYR KLSE:VELOCITY Statistics
Total Valuation
KLSE:VELOCITY has a market cap or net worth of MYR 62.16 million. The enterprise value is 12.80 million.
| Market Cap | 62.16M |
| Enterprise Value | 12.80M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| 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 1.74.
| PE Ratio | 1.74 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.31.
| EV / Earnings | 0.38 |
| EV / Sales | 0.30 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 1.30 |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 12.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.43 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.03 |
| Interest Coverage | 51.61 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 831,107 |
| Profits Per Employee | 653,740 |
| Employee Count | 51 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, KLSE:VELOCITY has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.24, so KLSE:VELOCITY's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 1,112,545 |
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 42.39 million and earned 33.34 million in profits. Earnings per share was 0.02.
| Revenue | 42.39M |
| Gross Profit | 22.81M |
| Operating Income | 9.85M |
| Pretax Income | 39.70M |
| Net Income | 33.34M |
| EBITDA | 14.13M |
| EBIT | 9.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 50.66 million in cash and 1.32 million in debt, with a net cash position of 49.34 million or 0.04 per share.
| Cash & Cash Equivalents | 50.66M |
| Total Debt | 1.32M |
| Net Cash | 49.34M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 467.01M |
| Book Value Per Share | 0.34 |
| Working Capital | 309.58M |
Cash Flow
In the last 12 months, operating cash flow was 43.38 million and capital expenditures -1.75 million, giving a free cash flow of 41.64 million.
| Operating Cash Flow | 43.38M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 41.64M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.81%, with operating and profit margins of 23.24% and 78.66%.
| Gross Margin | 53.81% |
| Operating Margin | 23.24% |
| Pretax Margin | 93.66% |
| Profit Margin | 78.66% |
| EBITDA Margin | 33.33% |
| EBIT Margin | 23.24% |
| FCF Margin | 98.23% |
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 | 53.63% |
| FCF Yield | 66.98% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |