Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Oct 7, 2026
KLSE:VINVEST Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 30.05 | 30.05 | 22.59 | 32.66 | 83.95 | 77.12 |
Revenue Growth | -5.10% | 33.04% | -30.82% | -61.10% | 8.86% | -2.95% |
Gross Profit Gross Profit Growth | 3.23 | 3.23 | 4.67 | -1.15 | -38.51 | 19.3 |
Operating Income Operating Income Growth | -124.24 | -124.24 | -79.11 | 2.92 | -108.53 | -71 |
Net Income Net Income Growth | -138.8 | -138.8 | -64.75 | 7.8 | -98.22 | -70.66 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | -0.07 | 0.01 | -0.10 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property Development Property Development Growth | - | - | 5.78 | 11 | 70.15 | 89.73 |
Construction Services Construction Services Growth | 15.2 | 15.2 | 15.28 | 7.54 | 0.41 | 61.6 |
Fabrication and Installations of Aluminium Doors and Windows Fabrication and Installations of Aluminium Doors and Windows Growth | 5.82 | 5.82 | 4.58 | 13.94 | 13.15 | 4.91 |
Telecommunication Engineering Services (Telco) Telecommunication Engineering Services (Telco) Growth | 0.14 | 0.14 | 0.19 | 0.26 | 0.25 | 1.4 |
Property Development (Excl. Sales by Commisioning Agents) Property Development (Excl. Sales by Commisioning Agents) Growth | 11 | 11 | - | - | - | - |
Sales by Commisioning Agents Sales by Commisioning Agents Growth | 0.35 | 0.35 | - | - | - | - |
Eliminations Eliminations Growth | -2.44 | -2.44 | -3.24 | -0.09 | - | -80.53 |
Total Total Growth | 30.05 | 30.05 | 22.59 | 32.66 | 83.95 | 77.12 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 7.79 | 7.79 | 7.14 | 24.77 | 36.13 | 53.67 |
Total Debt Total Debt Growth | 13.36 | 13.36 | 11.55 | 15.2 | 94.39 | 90.84 |
Net Cash (Debt) Net Cash Growth | -5.57 | -5.57 | -4.41 | 9.57 | -58.25 | -37.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.00 | 0.01 | -0.06 | -0.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -5.52 | -5.52 | -6.41 | 1.3 | -22.04 | 22.52 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | - | -0.02 | -0.8 | -0.23 |
Free Cash Flow Free Cash Flow Growth | -5.54 | -5.54 | -6.41 | 1.28 | -22.84 | 22.29 |
Free Cash Flow Growth | - | - | - | - | - | 112.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 10.76% | 10.76% | 20.65% | -3.52% | -45.87% | 25.02% |
Operating Margin | -413.38% | -413.38% | -350.18% | 8.95% | -129.28% | -92.06% |
Pretax Margin | -415.81% | -415.81% | -352.96% | 0.71% | -134.08% | -96.54% |
Profit Margin | -461.83% | -461.83% | -286.64% | 23.88% | -116.99% | -91.63% |
FCF Margin | -18.42% | -18.42% | -28.35% | 3.93% | -27.21% | 28.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | - | - | - | 7.46 | - | - |
Forward PE | - | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
P/FCF Ratio | - | - | - | 45.32 | - | 8.26 |
PS Ratio | 0.48 | 0.65 | 1.50 | 1.78 | 0.69 | 2.39 |