Versatile Creative Berhad (KLSE:VERSATL)
0.8950
0.00 (0.00%)
At close: Aug 7, 2026
Versatile Creative Berhad Financials Overview
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 453.55 | 453.55 | 375.48 | 270.63 | 145.28 | 54.68 |
Revenue Growth | 20.79% | 20.79% | 38.74% | 86.28% | 165.71% | 30.54% |
Gross Profit Gross Profit Growth | 102.16 | 102.16 | 80.63 | 46.56 | 31.24 | 10.14 |
Operating Income Operating Income Growth | 19.52 | 19.52 | 17.87 | -0.04 | 0.24 | -0.4 |
Net Income Net Income Growth | 7.83 | 7.83 | 7.58 | 2.51 | -0.57 | -0.14 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.01 | -0.00 | -0.00 |
EPS Growth | -2.38% | -2.38% | 183.15% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Paper Products Paper Products Growth | 26.9 | 26.9 | 30.47 | 29.5 | 38.47 | 34.98 |
Plastic Products Plastic Products Growth | 6.21 | 6.21 | 8.5 | 11.18 | 10.77 | 9.68 |
Colour Separation & Printing Colour Separation & Printing Growth | 0.64 | 0.64 | 0.67 | 0.34 | 0.34 | 0.38 |
Grocery Grocery Growth | 419.88 | 419.88 | 335.88 | 229.65 | 95.76 | 9.67 |
Others Others Growth | 11.18 | 11.18 | 7.97 | 4.51 | 2.93 | 1.65 |
Elimination Elimination Growth | -11.25 | -11.25 | -8.01 | -4.55 | -2.98 | -1.69 |
Total Total Growth | 453.55 | 453.55 | 375.48 | 270.63 | 145.28 | 54.68 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 49.25 | 49.25 | 37.14 | 38.06 | 24.33 | 21.48 |
Total Debt Total Debt Growth | 54.06 | 54.06 | 23.24 | 22.31 | 12.84 | 8.14 |
Net Cash (Debt) Net Cash Growth | -4.81 | -4.81 | 13.89 | 15.75 | 11.49 | 13.35 |
Net Cash Growth | - | - | -11.79% | 37.14% | -13.94% | 39.91% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | 0.05 | 0.06 | 0.04 | 0.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 39.36 | 39.36 | 14.45 | 23.81 | 22.63 | 9.82 |
Capital Expenditures CapEx Growth | -11.9 | -11.9 | -7.39 | -12.15 | -16.26 | -9.24 |
Free Cash Flow Free Cash Flow Growth | 27.46 | 27.46 | 7.05 | 11.66 | 6.37 | 0.59 |
Free Cash Flow Growth | 289.41% | 289.41% | -39.53% | 83.00% | 986.10% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 36.38 | 30.04 | 25.69 | 71.55 | - | - |
P/FCF Ratio | 9.13 | 8.57 | 27.61 | 15.37 | 22.86 | 257.79 |
PS Ratio | 0.55 | 0.52 | 0.52 | 0.66 | 1.00 | 2.77 |