Visdynamics Holdings Berhad (KLSE:VIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
-0.0050 (-2.44%)
At close: Jun 23, 2025

KLSE:VIS Statistics

Total Valuation

KLSE:VIS has a market cap or net worth of MYR 53.05 million. The enterprise value is 29.78 million.

Market Cap 53.05M
Enterprise Value 29.78M

Important Dates

The last earnings date was 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 22.88% in one year.

Current Share Class 258.80M
Shares Outstanding 258.80M
Shares Change (YoY) +22.88%
Shares Change (QoQ) -0.27%
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 3.15
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.28
EV / Sales 1.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.51

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.00.

Current Ratio 7.97
Quick Ratio 4.89
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE) -7.77%
Return on Assets (ROA) -5.12%
Return on Invested Capital (ROIC) -5.62%
Return on Capital Employed (ROCE) -9.68%
Revenue Per Employee 154,467
Profits Per Employee -43,481
Employee Count 109
Asset Turnover 0.25
Inventory Turnover 0.39

Taxes

In the past 12 months, KLSE:VIS has paid 261,285 in taxes.

Income Tax 261,285
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.62% in the last 52 weeks. The beta is 0.69, so KLSE:VIS's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -50.62%
50-Day Moving Average 0.20
200-Day Moving Average 0.27
Relative Strength Index (RSI) 49.24
Average Volume (20 Days) 53,235

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 16.84 million and -4.74 million in losses. Loss per share was -0.02.

Revenue 16.84M
Gross Profit 9.66M
Operating Income -5.49M
Pretax Income -4.48M
Net Income -4.74M
EBITDA -4.74M
EBIT -5.49M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 23.29 million in cash and 18,000 in debt, giving a net cash position of 23.27 million or 0.09 per share.

Cash & Cash Equivalents 23.29M
Total Debt 18,000
Net Cash 23.27M
Net Cash Per Share 0.09
Equity (Book Value) 56.74M
Book Value Per Share 0.22
Working Capital 39.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -2.46 million, giving a free cash flow of -3.50 million.

Operating Cash Flow -1.04M
Capital Expenditures -2.46M
Free Cash Flow -3.50M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 57.39%, with operating and profit margins of -32.63% and -28.15%.

Gross Margin 57.39%
Operating Margin -32.63%
Pretax Margin -26.60%
Profit Margin -28.15%
EBITDA Margin -28.13%
EBIT Margin -32.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.38%.

Dividend Per Share 0.01
Dividend Yield 2.38%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.88%
Shareholder Yield -20.25%
Earnings Yield -8.93%
FCF Yield -6.59%
Dividend Details

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 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 10.43 and a Piotroski F-Score of 1.

Altman Z-Score 10.43
Piotroski F-Score 1