Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Jan 27, 2026

KLSE:VINVEST Statistics

Total Valuation

KLSE:VINVEST has a market cap or net worth of MYR 29.07 million. The enterprise value is 17.11 million.

Market Cap29.07M
Enterprise Value 17.11M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

KLSE:VINVEST has 969.10 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class 969.10M
Shares Outstanding 969.10M
Shares Change (YoY) +1.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) 49.54%
Owned by Institutions (%) n/a
Float 489.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.09
PB Ratio 0.08
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.53
EV / Sales 0.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.56

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.

Current Ratio 2.19
Quick Ratio 1.30
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.43
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE) -13.06%
Return on Assets (ROA) -6.40%
Return on Invested Capital (ROIC) -12.10%
Return on Capital Employed (ROCE) -13.06%
Weighted Average Cost of Capital (WACC) 5.78%
Revenue Per Employee 76,181
Profits Per Employee -92,837
Employee Count 350
Asset Turnover 0.05
Inventory Turnover 0.34

Taxes

In the past 12 months, KLSE:VINVEST has paid 2.87 million in taxes.

Income Tax 2.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.76, so KLSE:VINVEST's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -60.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 45.05
Average Volume (20 Days) 464,625

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:VINVEST had revenue of MYR 26.66 million and -32.49 million in losses. Loss per share was -0.03.

Revenue26.66M
Gross Profit 4.66M
Operating Income -49.99M
Pretax Income -50.39M
Net Income -32.49M
EBITDA -49.09M
EBIT -49.99M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 8.44 million in cash and 13.25 million in debt, with a net cash position of -4.81 million or -0.00 per share.

Cash & Cash Equivalents 8.44M
Total Debt 13.25M
Net Cash -4.81M
Net Cash Per Share -0.00
Equity (Book Value) 378.07M
Book Value Per Share 0.41
Working Capital 85.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.61 million and capital expenditures 371, giving a free cash flow of -30.61 million.

Operating Cash Flow -30.61M
Capital Expenditures 371
Free Cash Flow -30.61M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of -187.48% and -121.86%.

Gross Margin 17.49%
Operating Margin -187.48%
Pretax Margin -188.99%
Profit Margin -121.86%
EBITDA Margin -184.09%
EBIT Margin -187.48%
FCF Margin n/a

Dividends & Yields

KLSE:VINVEST 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 -1.82%
Shareholder Yield -1.82%
Earnings Yield -111.76%
FCF Yield -105.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 2, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 2, 2020
Split Type Reverse
Split Ratio 0.1

Scores

KLSE:VINVEST has an Altman Z-Score of -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.21
Piotroski F-Score 2