Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	244	235	195	179	146	151
Market Cap Growth	9.43%	20.86%	8.59%	23.08%	-3.70%	-15.14%
Enterprise Value	280	240	184	178	128	151
Last Close Price	0.87	0.84	0.69	0.64	0.52	0.54

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	29.33	30.04	25.69	71.55	-	-
PS Ratio	0.51	0.52	0.52	0.66	1.00	2.77
PB Ratio	1.89	1.89	1.80	2.21	1.91	1.97
P/TBV Ratio	2.47	2.45	2.22	2.29	1.93	1.99
P/FCF Ratio	9.97	8.57	27.61	15.37	22.86	257.79
P/OCF Ratio	6.47	5.98	13.48	7.53	6.44	15.40

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.58	0.53	0.49	0.66	0.88	2.76
EV/EBITDA Ratio	7.15	9.20	7.73	32.63	26.97	49.96
EV/EBIT Ratio	13.48	12.29	10.30	-	536.89	-
EV/FCF Ratio	11.47	8.74	26.10	15.27	20.15	257.55

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.44	0.44	0.22	0.28	0.17	0.11
Debt / EBITDA Ratio	1.46	1.46	0.71	1.73	1.31	1.65
Debt / FCF Ratio	1.97	1.97	3.30	1.91	2.02	13.87
Net Debt / Equity Ratio	0.04	0.04	-0.13	-0.19	-0.15	-0.17
Net Debt / EBITDA Ratio	0.18	0.18	-0.58	-2.89	-2.41	-4.41
Net Debt / FCF Ratio	0.18	0.18	-1.97	-1.35	-1.80	-22.75
Asset Turnover	2.05	2.05	2.05	1.67	1.15	0.57
Inventory Turnover	7.83	7.83	7.67	7.03	5.48	3.45
Quick Ratio	0.88	0.88	0.81	0.69	0.68	1.42
Current Ratio	1.61	1.61	1.64	1.21	1.26	2.21
Return on Equity (ROE)	13.44%	13.44%	14.37%	6.21%	-0.36%	-0.86%
Return on Assets (ROA)	5.50%	5.50%	6.09%	-0.02%	0.12%	-0.27%
Return on Invested Capital (ROIC)	12.00%	12.20%	15.43%	-0.04%	-0.11%	0.60%
Return on Capital Employed (ROCE)	11.10%	11.10%	14.00%	0.00%	0.30%	-0.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	3.96%	3.33%	3.89%	1.40%	-0.40%	-0.09%
FCF Yield	10.03%	11.67%	3.62%	6.51%	4.38%	0.39%
Buyback Yield / Dilution	-5.84%	-5.84%	-7.28%	-	-6.95%	-5.93%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error