KLSE:VINVEST Statistics

Total Valuation

KLSE:VINVEST has a market cap or net worth of MYR 48.46 million. The enterprise value is 35.32 million.

Market Cap	48.46M
Enterprise Value	35.32M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 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 (%)	48.89%
Owned by Institutions (%)	5.09%
Float	495.35M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.11
P/TBV Ratio	0.30
P/FCF Ratio	37.77
P/OCF Ratio	37.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 27.53.

EV / Earnings	4.53
EV / Sales	1.08
EV / EBITDA	8.66
EV / EBIT	12.08
EV / FCF	27.53

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.03.

Current Ratio	4.27
Quick Ratio	2.70
Debt / Equity	0.03
Debt / EBITDA	3.73
Debt / FCF	11.85
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	93,301
Profits Per Employee	22,277
Employee Count	350
Asset Turnover	0.06
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.79, so KLSE:VINVEST's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+11.11%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	302,495

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 32.66 million and earned 7.80 million in profits. Earnings per share was 0.01.

Revenue	32.66M
Gross Profit	-1.15M
Operating Income	2.92M
Pretax Income	232,523
Net Income	7.80M
EBITDA	3.92M
EBIT	2.92M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.77 million in cash and 15.20 million in debt, giving a net cash position of 9.57 million or 0.01 per share.

Cash & Cash Equivalents	24.77M
Total Debt	15.20M
Net Cash	9.57M
Net Cash Per Share	0.01
Equity (Book Value)	442.55M
Book Value Per Share	0.46
Working Capital	148.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -19,629, giving a free cash flow of 1.28 million.

Operating Cash Flow	1.30M
Capital Expenditures	-19,629
Free Cash Flow	1.28M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -3.52%, with operating and profit margins of 8.95% and 23.88%.

Gross Margin	-3.52%
Operating Margin	8.95%
Pretax Margin	0.71%
Profit Margin	23.88%
EBITDA Margin	11.99%
EBIT Margin	8.95%
FCF Margin	3.93%

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	16.09%
FCF Yield	2.65%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a