Malaysia · Delayed Price · Currency is MYR [Name] Statistics
Total Valuation
KLSE:VELOCITY has a market cap or net worth of MYR 89.79 million. The enterprise value is 85.48 million.
| Market Cap | 89.79M |
| Enterprise Value | 85.48M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.87 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.87 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | 103.19 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 794,471 |
| Profits Per Employee | 285,510 |
| Employee Count | 51 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, KLSE:VELOCITY has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.77, so KLSE:VELOCITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 692,480 |
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 40.52 million and earned 14.56 million in profits. Earnings per share was 0.01.
| Revenue | 40.52M |
| Gross Profit | 21.30M |
| Operating Income | 10.53M |
| Pretax Income | 19.03M |
| Net Income | 14.56M |
| EBITDA | 13.38M |
| EBIT | 10.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.65 million in cash and 340,000 in debt, with a net cash position of 4.31 million or 0.00 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 340,000 |
| Net Cash | 4.31M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 383.29M |
| Book Value Per Share | 0.28 |
| Working Capital | 341.16M |
Cash Flow
In the last 12 months, operating cash flow was -64.44 million and capital expenditures -2.61 million, giving a free cash flow of -67.05 million.
| Operating Cash Flow | -64.44M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | -1.02M |
| Free Cash Flow | -67.05M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 52.57%, with operating and profit margins of 25.98% and 35.94%.
| Gross Margin | 52.57% |
| Operating Margin | 25.98% |
| Pretax Margin | 46.98% |
| Profit Margin | 35.94% |
| EBITDA Margin | 33.01% |
| EBIT Margin | 25.98% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.22% |
| FCF Yield | -74.67% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |