Visdynamics Holdings Berhad (KLSE:VIS)

KLSE:VIS Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	57	76	105	101	260	74
Market Cap Growth	-25.54%	-27.50%	4.57%	-61.31%	249.42%	-0.09%
Enterprise Value	34	51	75	75	237	60
Last Close Price	0.22	0.29	0.39	0.37	0.93	0.27
PE Ratio	-	-	37.07	7.91	27.06	30.41
PS Ratio	5.23	9.40	3.95	1.97	5.43	2.83
PB Ratio	1.02	1.32	1.54	1.51	4.62	1.63
P/TBV Ratio	1.02	1.32	1.57	1.54	4.74	1.69
P/FCF Ratio	-	-	21.53	19.77	28.71	12.00
P/OCF Ratio	-	-	20.70	15.88	17.07	9.82
EV/Sales Ratio	3.15	6.30	2.83	1.47	4.95	2.28
EV/EBITDA Ratio	-	-	21.39	5.41	17.91	18.17
EV/EBIT Ratio	-	-	26.99	5.83	19.26	23.26
EV/FCF Ratio	-4.03	-	15.44	14.79	26.17	9.68
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.05
Debt / EBITDA Ratio	-	-	0.05	0.02	0.03	0.70
Debt / FCF Ratio	-	-	0.04	0.06	0.05	0.37
Asset Turnover	0.16	0.12	0.34	0.68	0.76	0.47
Inventory Turnover	0.27	0.22	0.48	0.90	0.91	0.65
Quick Ratio	3.39	4.36	6.37	2.84	2.55	2.54
Current Ratio	5.57	7.83	9.90	4.49	4.27	4.37
Return on Equity (ROE)	-11.58%	-12.23%	4.20%	20.68%	18.84%	5.43%
Return on Assets (ROA)	-7.06%	-7.66%	2.24%	10.72%	12.23%	2.91%
Return on Capital (ROIC)	-7.99%	-8.38%	2.58%	13.05%	14.68%	3.41%
Return on Capital Employed (ROCE)	-	-	4.10%	19.30%	21.70%	5.60%
Earnings Yield	-12.48%	-10.12%	2.70%	12.65%	3.70%	3.29%
FCF Yield	-14.95%	-8.48%	4.64%	5.06%	3.48%	8.33%
Dividend Yield	2.27%	1.72%	2.56%	2.74%	1.08%	2.49%
Payout Ratio	-	-	92.67%	20.61%	18.12%	69.79%
Buyback Yield / Dilution	-23.23%	-23.59%	18.93%	9.48%	-13.73%	-1.92%
Total Shareholder Return	-20.96%	-21.87%	21.50%	12.22%	-12.66%	0.57%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.