Versatile Creative Berhad Statistics
Total Valuation
KLSE:VERSATL has a market cap or net worth of MYR 219.88 million. The enterprise value is 228.15 million.
Market Cap | 219.88M |
Enterprise Value | 228.15M |
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 35.23.
PE Ratio | 35.23 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 17.33 |
P/OCF Ratio | 12.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 17.99.
EV / Earnings | 34.03 |
EV / Sales | 0.59 |
EV / EBITDA | 10.04 |
EV / EBIT | 31.62 |
EV / FCF | 17.99 |
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 +20.47% 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 | +20.47% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 51.21 |
Average Volume (20 Days) | 217,770 |
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 | 3.05% |
FCF Yield | 5.77% |
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 |