Visdynamics Holdings Berhad (KLSE:VIS)

KLSE:VIS Statistics

Total Valuation

KLSE:VIS has a market cap or net worth of MYR 53.05 million. The enterprise value is 30.41 million.

Market Cap	53.05M
Enterprise Value	30.41M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

KLSE:VIS has 258.80 million shares outstanding. The number of shares has increased by 23.23% in one year.

Current Share Class	n/a
Shares Outstanding	258.80M
Shares Change (YoY)	+23.23%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	57.34%
Owned by Institutions (%)	1.62%
Float	110.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.00.

Current Ratio	5.57
Quick Ratio	3.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2,131.18

Financial Efficiency

Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -7.99%.

Return on Equity (ROE)	-11.58%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-7.99%
Return on Capital Employed (ROCE)	-14.02%
Revenue Per Employee	99,816
Profits Per Employee	-65,170
Employee Count	109
Asset Turnover	0.16
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.75% in the last 52 weeks. The beta is 0.96, so KLSE:VIS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-46.75%
50-Day Moving Average	0.23
200-Day Moving Average	0.30
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	163,800

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:VIS had revenue of MYR 10.88 million and -7.10 million in losses. Loss per share was -0.03.

Revenue	10.88M
Gross Profit	5.90M
Operating Income	-7.86M
Pretax Income	-6.84M
Net Income	-7.10M
EBITDA	-7.11M
EBIT	-7.86M
Loss Per Share	-0.03

Balance Sheet

The company has 22.68 million in cash and 45,000 in debt, giving a net cash position of 22.64 million or 0.09 per share.

Cash & Cash Equivalents	22.68M
Total Debt	45,000
Net Cash	22.64M
Net Cash Per Share	0.09
Equity (Book Value)	56.04M
Book Value Per Share	0.22
Working Capital	38.58M

Cash Flow

In the last 12 months, operating cash flow was -5.95 million and capital expenditures -2.57 million, giving a free cash flow of -8.51 million.

Operating Cash Flow	-5.95M
Capital Expenditures	-2.57M
Free Cash Flow	-8.51M
FCF Per Share	-0.03

Margins

Gross margin is 54.18%, with operating and profit margins of -72.22% and -65.29%.

Gross Margin	54.18%
Operating Margin	-72.22%
Pretax Margin	-62.89%
Profit Margin	-65.29%
EBITDA Margin	-65.37%
EBIT Margin	-72.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.01
Dividend Yield	2.44%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.23%
Shareholder Yield	-20.79%
Earnings Yield	-13.39%
FCF Yield	-16.05%

Stock Splits

The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2023
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:VIS has an Altman Z-Score of 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a