Malaysia · Delayed Price · Currency is MYR Versatile Creative Berhad Statistics
Total Valuation
KLSE:VERSATL has a market cap or net worth of MYR 250.69 million. The enterprise value is 283.66 million.
| Market Cap | 250.69M |
| Enterprise Value | 283.66M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VERSATL has 280.10 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 280.10M |
| Shares Outstanding | 280.10M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 10.20% |
| Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 36.38.
| PE Ratio | 36.38 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.33.
| EV / Earnings | 36.22 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 14.53 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.61 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.97 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, KLSE:VERSATL has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.38, so KLSE:VERSATL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 21,460 |
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 453.55 million and earned 7.83 million in profits. Earnings per share was 0.02.
| Revenue | 453.55M |
| Gross Profit | 102.16M |
| Operating Income | 19.52M |
| Pretax Income | 22.37M |
| Net Income | 7.83M |
| EBITDA | 26.09M |
| EBIT | 19.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 49.25 million in cash and 54.06 million in debt, with a net cash position of -4.81 million or -0.02 per share.
| Cash & Cash Equivalents | 49.25M |
| Total Debt | 54.06M |
| Net Cash | -4.81M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 124.22M |
| Book Value Per Share | 0.34 |
| Working Capital | 47.93M |
Cash Flow
In the last 12 months, operating cash flow was 39.36 million and capital expenditures -11.90 million, giving a free cash flow of 27.46 million.
| Operating Cash Flow | 39.36M |
| Capital Expenditures | -11.90M |
| Depreciation & Amortization | 6.57M |
| Net Borrowing | 12.09M |
| Free Cash Flow | 27.46M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.52%, with operating and profit margins of 4.30% and 1.73%.
| Gross Margin | 22.52% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.93% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.30% |
| FCF Margin | 6.05% |
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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 3.12% |
| FCF Yield | 10.95% |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |