Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Statistics

Total Valuation

KLSE:VERSATL has a market cap or net worth of MYR 224.08 million. The enterprise value is 232.35 million.

Market Cap	224.08M
Enterprise Value	232.35M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:VERSATL has 280.10 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	280.10M
Shares Outstanding	280.10M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	10.20%
Float	73.47M

Valuation Ratios

The trailing PE ratio is 35.91.

PE Ratio	35.91
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.02
P/TBV Ratio	2.53
P/FCF Ratio	17.67
P/OCF Ratio	12.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 18.32.

EV / Earnings	34.66
EV / Sales	0.60
EV / EBITDA	10.23
EV / EBIT	32.20
EV / FCF	18.32

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.22.

Current Ratio	1.76
Quick Ratio	1.09
Debt / Equity	0.22
Debt / EBITDA	1.08
Debt / FCF	1.93
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.18
Inventory Turnover	8.40

Taxes

In the past 12 months, KLSE:VERSATL has paid 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	33.43%

Stock Price Statistics

The stock price has increased by +30.08% in the last 52 weeks. The beta is 0.32, so KLSE:VERSATL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+30.08%
50-Day Moving Average	0.74
200-Day Moving Average	0.71
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	225,350

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:VERSATL had revenue of MYR 389.86 million and earned 6.70 million in profits. Earnings per share was 0.02.

Revenue	389.86M
Gross Profit	74.94M
Operating Income	7.22M
Pretax Income	21.11M
Net Income	6.70M
EBITDA	13.04M
EBIT	7.22M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 38.57 million in cash and 24.53 million in debt, giving a net cash position of 14.04 million or 0.05 per share.

Cash & Cash Equivalents	38.57M
Total Debt	24.53M
Net Cash	14.04M
Net Cash Per Share	0.05
Equity (Book Value)	110.94M
Book Value Per Share	0.32
Working Capital	46.51M

Cash Flow

In the last 12 months, operating cash flow was 17.25 million and capital expenditures -4.56 million, giving a free cash flow of 12.68 million.

Operating Cash Flow	17.25M
Capital Expenditures	-4.56M
Free Cash Flow	12.68M
FCF Per Share	0.05

Margins

Gross margin is 19.22%, with operating and profit margins of 1.85% and 1.72%.

Gross Margin	19.22%
Operating Margin	1.85%
Pretax Margin	5.41%
Profit Margin	1.72%
EBITDA Margin	3.34%
EBIT Margin	1.85%
FCF Margin	3.25%

Dividends & Yields

KLSE:VERSATL 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
Buyback Yield	-5.93%
Shareholder Yield	n/a
Earnings Yield	2.99%
FCF Yield	5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:VERSATL has an Altman Z-Score of 3.63 and a Piotroski F-Score of 8.

Altman Z-Score	3.63
Piotroski F-Score	8