Malaysia · Delayed Price · Currency is MYR KLSE:VERDANT Statistics
Total Valuation
KLSE:VERDANT has a market cap or net worth of MYR 200.32 million. The enterprise value is 154.50 million.
| Market Cap | 200.32M |
| Enterprise Value | 154.50M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VERDANT has 817.62 million shares outstanding. The number of shares has decreased by -16.70% in one year.
| Current Share Class | 817.62M |
| Shares Outstanding | 817.62M |
| Shares Change (YoY) | -16.70% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 74.70% |
| Owned by Institutions (%) | 0.76% |
| Float | 206.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.25 |
| PS Ratio | 3.37 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 60.56 |
| EV / EBIT | 121.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.09 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -0.50 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 531,446 |
| Profits Per Employee | -16,705 |
| Employee Count | 112 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, KLSE:VERDANT has paid 259,000 in taxes.
| Income Tax | 259,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 76.88 |
| Average Volume (20 Days) | 911,135 |
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 59.52 million and -1.87 million in losses. Loss per share was -0.00.
| Revenue | 59.52M |
| Gross Profit | 19.67M |
| Operating Income | 1.27M |
| Pretax Income | -1.61M |
| Net Income | -1.87M |
| EBITDA | 2.55M |
| EBIT | 1.27M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 51.83 million in cash and 6.01 million in debt, with a net cash position of 45.82 million or 0.06 per share.
| Cash & Cash Equivalents | 51.83M |
| Total Debt | 6.01M |
| Net Cash | 45.82M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 57.80M |
| Book Value Per Share | 0.07 |
| Working Capital | 54.50M |
Cash Flow
In the last 12 months, operating cash flow was -11.42 million and capital expenditures -611,000, giving a free cash flow of -12.03 million.
| Operating Cash Flow | -11.42M |
| Capital Expenditures | -611,000 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -1.02M |
| Free Cash Flow | -12.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.05%, with operating and profit margins of 2.13% and -3.14%.
| Gross Margin | 33.05% |
| Operating Margin | 2.13% |
| Pretax Margin | -2.71% |
| Profit Margin | -3.14% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 16.70% |
| Shareholder Yield | 16.70% |
| Earnings Yield | -0.93% |
| FCF Yield | -6.01% |
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 | n/a |
| Graham Upside | n/a |
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 6.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 4 |