Versatile Creative Berhad Statistics

Total Valuation

KLSE:VERSATL has a market cap or net worth of MYR 194.67 million. The enterprise value is 201.97 million.

Market Cap	194.67M
Enterprise Value	201.97M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:VERSATL has 280.10 million shares outstanding.

Current Share Class	280.10M
Shares Outstanding	280.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	35.43%
Owned by Institutions (%)	n/a
Float	55.02M

Valuation Ratios

The trailing PE ratio is 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.80
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	36.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -302.35.

EV / Earnings	26.60
EV / Sales	0.54
EV / EBITDA	9.22
EV / EBIT	27.53
EV / FCF	-302.35

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.

Current Ratio	1.58
Quick Ratio	0.92
Debt / Equity	0.22
Debt / EBITDA	1.06
Debt / FCF	-34.79
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.05
Inventory Turnover	7.94

Taxes

In the past 12 months, KLSE:VERSATL has paid 6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.80, so KLSE:VERSATL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+3.73%
50-Day Moving Average	0.69
200-Day Moving Average	0.69
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	40,215

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 375.48 million and earned 7.59 million in profits. Earnings per share was 0.03.

Revenue	375.48M
Gross Profit	70.17M
Operating Income	7.34M
Pretax Income	19.74M
Net Income	7.59M
EBITDA	13.28M
EBIT	7.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 36.03 million in cash and 23.24 million in debt, giving a net cash position of 12.78 million or 0.05 per share.

Cash & Cash Equivalents	36.03M
Total Debt	23.24M
Net Cash	12.78M
Net Cash Per Share	0.05
Equity (Book Value)	108.00M
Book Value Per Share	0.31
Working Capital	36.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures -5.96 million, giving a free cash flow of -668,000.

Operating Cash Flow	5.29M
Capital Expenditures	-5.96M
Free Cash Flow	-668,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 1.95% and 2.02%.

Gross Margin	18.69%
Operating Margin	1.95%
Pretax Margin	5.26%
Profit Margin	2.02%
EBITDA Margin	3.54%
EBIT Margin	1.95%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.90%
FCF Yield	-0.34%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.53 and a Piotroski F-Score of 7.

Altman Z-Score	3.53
Piotroski F-Score	7