Visdynamics Holdings Berhad (KLSE:VIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4350
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:VIS Financials Overview

Millions MYR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
16.6520.468.126.6551.0847.88
Revenue Growth
-1.13%152.53%-69.59%-47.83%6.69%82.27%
Gross Profit
8.811.364.117.3633.7231.15
Operating Income
-4.79-2.34-8.472.7912.912.3
Net Income
-4.57-2.13-7.712.8412.729.6
Earnings Per Share
-0.02-0.01-0.030.010.050.03
EPS Growth
----72.58%46.53%244.78%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Investment
3.68.13.63.61.8
Elimination
-3.6-8.1-3.6-3.6-1.8
Manufacturing
20.468.126.6551.0847.88
Total
20.468.126.6551.0847.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
16.5317.7724.233.9631.4426.41
Total Debt
--0.070.170.290.41
Net Cash (Debt)
16.5317.7724.1333.7931.1526
Net Cash Growth
-29.00%-26.36%-28.59%8.48%19.82%50.64%
Net Cash Per Share
0.060.070.090.160.120.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
3.260.26-3.975.086.3315.22
Capital Expenditures
-7.53-3.56-2.49-0.2-1.24-6.17
Free Cash Flow
-4.27-3.29-6.464.885.099.05
Free Cash Flow Growth
----4.01%-43.81%46.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
52.89%55.52%50.58%65.14%66.00%65.06%
Operating Margin
-28.76%-11.45%-104.50%10.48%25.26%25.68%
Pretax Margin
-25.08%-8.46%-91.97%14.63%32.11%26.09%
Profit Margin
-27.47%-10.41%-95.19%10.64%24.89%20.06%
FCF Margin
-25.66%-16.09%-79.74%18.32%9.96%18.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.0050.0050.0050.0100.0100.010
Dividend Per Share Growth
0%0%-50.00%0%0%49.25%
Dividend Yield
1.15%2.55%1.80%2.68%2.86%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
---37.077.9127.06
P/FCF Ratio
---21.5319.7728.71
PS Ratio
6.672.539.403.951.975.43