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 Cap | 29.07M |
| 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 |
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.
| Revenue | 26.66M |
| 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 |
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 |
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 |
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 |