KLSE:VINVEST Statistics

Total Valuation

KLSE:VINVEST has a market cap or net worth of MYR 43.61 million. The enterprise value is 40.20 million.

Market Cap	43.61M
Enterprise Value	40.20M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
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

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.10
P/TBV Ratio	0.27
P/FCF Ratio	11.14
P/OCF Ratio	11.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 10.27.

EV / Earnings	4.84
EV / Sales	1.27
EV / EBITDA	8.37
EV / EBIT	10.98
EV / FCF	10.27

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.03.

Current Ratio	4.63
Quick Ratio	3.07
Debt / Equity	0.03
Debt / EBITDA	3.04
Debt / FCF	3.72
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	90,479
Profits Per Employee	23,740
Employee Count	350
Asset Turnover	0.06
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.55, so KLSE:VINVEST's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-18.18%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	424,490

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 31.67 million and earned 8.31 million in profits. Earnings per share was 0.01.

Revenue	31.67M
Gross Profit	-404,556
Operating Income	3.66M
Pretax Income	1.55M
Net Income	8.31M
EBITDA	4.64M
EBIT	3.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.70 million in cash and 14.58 million in debt, giving a net cash position of 115,000 or 0.00 per share.

Cash & Cash Equivalents	14.70M
Total Debt	14.58M
Net Cash	115,000
Net Cash Per Share	0.00
Equity (Book Value)	441.91M
Book Value Per Share	0.46
Working Capital	148.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 million and capital expenditures -16,629, giving a free cash flow of 3.91 million.

Operating Cash Flow	3.93M
Capital Expenditures	-16,629
Free Cash Flow	3.91M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -1.28%, with operating and profit margins of 11.56% and 26.24%.

Gross Margin	-1.28%
Operating Margin	11.56%
Pretax Margin	4.90%
Profit Margin	26.24%
EBITDA Margin	14.65%
EBIT Margin	11.56%
FCF Margin	12.36%

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	n/a
Earnings Yield	19.05%
FCF Yield	8.98%

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

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a