Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	196	179	146	151	178	29
Market Cap Growth	12.40%	23.08%	-3.70%	-15.14%	512.40%	-38.22%
Enterprise Value	190	178	128	151	166	36
Last Close Price	0.70	0.64	0.52	0.54	0.70	0.20
PE Ratio	38.37	71.55	-	-	33.26	-
PS Ratio	0.59	0.66	1.00	2.77	4.26	0.62
PB Ratio	2.40	2.21	1.91	1.97	2.72	0.87
P/TBV Ratio	2.33	2.29	1.93	1.98	2.76	0.87
P/FCF Ratio	8.30	15.37	22.86	257.78	-	-
P/OCF Ratio	5.26	7.53	6.44	15.40	-	-
EV/Sales Ratio	0.57	0.66	0.88	2.76	3.97	0.76
EV/EBITDA Ratio	10.10	32.63	26.97	49.96	-	-
EV/EBIT Ratio	39.38	-	536.89	-	-	-
EV/FCF Ratio	8.04	15.27	20.15	257.55	-	-
Debt / Equity Ratio	0.23	0.27	0.17	0.11	0.01	0.60
Debt / EBITDA Ratio	1.04	1.73	1.31	1.65	-	-
Debt / FCF Ratio	0.83	1.91	2.02	13.87	-	-
Asset Turnover	2.12	1.67	1.15	0.58	0.54	0.61
Inventory Turnover	8.38	7.03	5.48	3.45	3.72	4.98
Quick Ratio	0.67	0.68	0.68	1.42	1.83	0.47
Current Ratio	1.26	1.21	1.26	2.21	3.01	0.80
Return on Equity (ROE)	10.21%	6.20%	-0.36%	-0.86%	10.79%	-37.66%
Return on Assets (ROA)	1.93%	-0.02%	0.12%	-0.27%	-5.11%	-10.91%
Return on Capital (ROIC)	2.92%	-0.03%	0.17%	-0.34%	-6.61%	-15.09%
Return on Capital Employed (ROCE)	4.58%	-	0.26%	-	-	-
Earnings Yield	2.69%	1.40%	-0.39%	-0.09%	3.01%	-47.44%
FCF Yield	12.04%	6.51%	4.38%	0.39%	-6.57%	-17.77%
Buyback Yield / Dilution	-2.89%	-	-6.95%	-5.93%	-75.22%	-11.91%
Total Shareholder Return	-2.89%	-	-6.95%	-5.93%	-75.22%	-11.91%

Source: S&P Capital IQ. Standard template. Financial Sources.