Malaysia · Delayed Price · Currency is MYR KLSE:VERDANT Statistics
Total Valuation
KLSE:VERDANT has a market cap or net worth of MYR 147.17 million. The enterprise value is 98.73 million.
| Market Cap | 147.17M |
| Enterprise Value | 98.73M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VERDANT has 817.62 million shares outstanding.
| Current Share Class | 817.62M |
| Shares Outstanding | 817.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -19.06% |
| Owned by Insiders (%) | 74.48% |
| Owned by Institutions (%) | 0.47% |
| Float | 208.64M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 8.30.
| EV / Earnings | 5.74 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.49 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.82 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.59 |
| Interest Coverage | 104.72 |
Financial Efficiency
Return on equity (ROE) is 111.85% and return on invested capital (ROIC) is 67.62%.
| Return on Equity (ROE) | 111.85% |
| Return on Assets (ROA) | 33.17% |
| Return on Invested Capital (ROIC) | 67.62% |
| Return on Capital Employed (ROCE) | 79.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 994,875 |
| Profits Per Employee | 153,610 |
| Employee Count | 112 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, KLSE:VERDANT has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.59 |
| Average Volume (20 Days) | 625,185 |
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:VERDANT had revenue of MYR 111.43 million and earned 17.20 million in profits. Earnings per share was 0.02.
| Revenue | 111.43M |
| Gross Profit | 42.90M |
| Operating Income | 21.98M |
| Pretax Income | 23.01M |
| Net Income | 17.20M |
| EBITDA | 22.28M |
| EBIT | 21.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.53 million in cash and 7.03 million in debt, with a net cash position of 19.49 million or 0.02 per share.
| Cash & Cash Equivalents | 26.53M |
| Total Debt | 7.03M |
| Net Cash | 19.49M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 21.93M |
| Book Value Per Share | 43.87 |
| Working Capital | 18.93M |
Cash Flow
In the last 12 months, operating cash flow was 14.45 million and capital expenditures -2.55 million, giving a free cash flow of 11.90 million.
| Operating Cash Flow | 14.45M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 11.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.50%, with operating and profit margins of 19.73% and 15.44%.
| Gross Margin | 38.50% |
| Operating Margin | 19.73% |
| Pretax Margin | 20.65% |
| Profit Margin | 15.44% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 19.73% |
| FCF Margin | 10.68% |
Dividends & Yields
KLSE:VERDANT 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 | 24.08% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.69% |
| FCF Yield | 8.09% |
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:VERDANT has an Altman Z-Score of 4.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |