Malaysia · Delayed Price · Currency is MYR KLSE:VELOCITY Statistics
Total Valuation
KLSE:VELOCITY has a market cap or net worth of MYR 55.26 million. The enterprise value is 53.02 million.
| Market Cap | 55.26M |
| Enterprise Value | 53.02M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VELOCITY has 1.38 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 51.29% |
| Owned by Institutions (%) | n/a |
| Float | 573.90M |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -0.53.
| EV / Earnings | 2.64 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.66 |
| EV / FCF | -0.53 |
Financial Position
The company has a current ratio of 22.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.48 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 673,970 |
| Profits Per Employee | 394,446 |
| Employee Count | 51 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, KLSE:VELOCITY has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.91, so KLSE:VELOCITY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 442,840 |
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 34.37 million and earned 20.12 million in profits. Earnings per share was 0.01.
| Revenue | 34.37M |
| Gross Profit | 18.11M |
| Operating Income | 9.11M |
| Pretax Income | 25.78M |
| Net Income | 20.12M |
| EBITDA | 11.81M |
| EBIT | 9.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.06 million in cash and 822,000 in debt, with a net cash position of 2.23 million or 0.00 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 822,000 |
| Net Cash | 2.23M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 381.20M |
| Book Value Per Share | 0.28 |
| Working Capital | 338.05M |
Cash Flow
In the last 12 months, operating cash flow was -97.45 million and capital expenditures -2.84 million, giving a free cash flow of -100.29 million.
| Operating Cash Flow | -97.45M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -1.18M |
| Free Cash Flow | -100.29M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 52.67%, with operating and profit margins of 26.50% and 58.53%.
| Gross Margin | 52.67% |
| Operating Margin | 26.50% |
| Pretax Margin | 74.99% |
| Profit Margin | 58.53% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 26.50% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 36.41% |
| FCF Yield | -181.49% |
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 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |