Versatile Creative Berhad Statistics

Total Valuation

KLSE:VERSATL has a market cap or net worth of MYR 196.07 million. The enterprise value is 189.84 million.

Market Cap	196.07M
Enterprise Value	189.84M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:VERSATL has 280.10 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	n/a
Shares Outstanding	280.10M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	37.30%
Owned by Institutions (%)	n/a
Float	52.48M

Valuation Ratios

The trailing PE ratio is 38.37.

PE Ratio	38.37
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	8.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 8.04.

EV / Earnings	36.01
EV / Sales	0.57
EV / EBITDA	10.10
EV / EBIT	39.38
EV / FCF	8.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.23.

Current Ratio	1.26
Quick Ratio	0.67
Debt / Equity	0.23
Debt / EBITDA	1.04
Debt / FCF	0.83
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.12
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.93, so KLSE:VERSATL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+17.65%
50-Day Moving Average	0.71
200-Day Moving Average	0.68
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	25,215

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 330.45 million and earned 5.27 million in profits. Earnings per share was 0.02.

Revenue	330.45M
Gross Profit	59.48M
Operating Income	4.82M
Pretax Income	14.58M
Net Income	5.27M
EBITDA	10.52M
EBIT	4.82M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 30.79 million in cash and 19.54 million in debt, giving a net cash position of 11.25 million or 0.04 per share.

Cash & Cash Equivalents	30.79M
Total Debt	19.54M
Net Cash	11.25M
Net Cash Per Share	0.04
Equity (Book Value)	86.62M
Book Value Per Share	0.29
Working Capital	17.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.23 million and capital expenditures -12.62 million, giving a free cash flow of 23.61 million.

Operating Cash Flow	36.23M
Capital Expenditures	-12.62M
Free Cash Flow	23.61M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.00%, with operating and profit margins of 1.46% and 1.60%.

Gross Margin	18.00%
Operating Margin	1.46%
Pretax Margin	4.41%
Profit Margin	1.60%
EBITDA Margin	3.18%
EBIT Margin	1.46%
FCF Margin	7.15%

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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	2.69%
FCF Yield	12.04%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a