Versatile Creative Berhad (KLSE:VERSATL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8950
0.00 (0.00%)
At close: Aug 7, 2026

Versatile Creative Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
453.55453.55375.48270.63145.2854.68
Revenue Growth
20.79%20.79%38.74%86.28%165.71%30.54%
Gross Profit
102.16102.1680.6346.5631.2410.14
Operating Income
19.5219.5217.87-0.040.24-0.4
Net Income
7.837.837.582.51-0.57-0.14
Earnings Per Share
0.020.020.030.01-0.00-0.00
EPS Growth
-2.38%-2.38%183.15%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paper Products
26.926.930.4729.538.4734.98
Plastic Products
6.216.218.511.1810.779.68
Colour Separation & Printing
0.640.640.670.340.340.38
Grocery
419.88419.88335.88229.6595.769.67
Others
11.1811.187.974.512.931.65
Elimination
-11.25-11.25-8.01-4.55-2.98-1.69
Total
453.55453.55375.48270.63145.2854.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.2549.2537.1438.0624.3321.48
Total Debt
54.0654.0623.2422.3112.848.14
Net Cash (Debt)
-4.81-4.8113.8915.7511.4913.35
Net Cash Growth
---11.79%37.14%-13.94%39.91%
Net Cash Per Share
-0.02-0.020.050.060.040.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
39.3639.3614.4523.8122.639.82
Capital Expenditures
-11.9-11.9-7.39-12.15-16.26-9.24
Free Cash Flow
27.4627.467.0511.666.370.59
Free Cash Flow Growth
289.41%289.41%-39.53%83.00%986.10%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.52%22.52%21.48%17.20%21.50%18.55%
Operating Margin
4.30%4.30%4.76%-0.02%0.17%-0.74%
Pretax Margin
4.93%4.93%5.25%2.82%0.64%1.28%
Profit Margin
1.73%1.73%2.02%0.93%-0.40%-0.25%
FCF Margin
6.05%6.05%1.88%4.31%4.39%1.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.3830.0425.6971.55--
P/FCF Ratio
9.138.5727.6115.3722.86257.79
PS Ratio
0.550.520.520.661.002.77