Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0250
0.00 (0.00%)
At close: Oct 30, 2026

KLSE:VINVEST Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
30.0530.0522.5932.6683.9577.12
Revenue Growth
-5.10%33.04%-30.82%-61.10%8.86%-2.95%
Gross Profit
3.233.234.67-1.15-38.5119.3
Operating Income
-124.24-124.24-79.112.92-108.53-71
Net Income
-138.8-138.8-64.757.8-98.22-70.66
Earnings Per Share
-0.14-0.14-0.070.01-0.10-0.07
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Fabrication and Installations of Aluminium Doors and Windows
5.825.824.5813.9413.154.91
Property Development
11115.781170.1589.73
Telecommunication Engineering Services (Telco)
0.140.140.190.260.251.4
Eliminations
-2.44-2.44-3.24-0.09--80.53
Others
0.350.35----
Construction Services
15.215.215.287.540.4161.6
Total
30.0530.0522.5932.6683.9577.12

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7.797.797.1424.7736.1353.67
Total Debt
13.3613.3611.5515.294.3990.84
Net Cash (Debt)
-5.57-5.57-4.419.57-58.25-37.17
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.000.01-0.06-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-5.52-5.52-6.411.3-22.0422.52
Capital Expenditures
-0.02-0.02--0.02-0.8-0.23
Free Cash Flow
-5.54-5.54-6.411.28-22.8422.29
Free Cash Flow Growth
-----112.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---7.46--
Forward PE
-2.782.782.782.782.78
P/FCF Ratio
---45.32-8.26
PS Ratio
0.810.651.501.780.692.39