KLSE: VIS Statistics

Total Valuation

Visdynamics Holdings Berhad has a market cap or net worth of MYR 82.33 million. The enterprise value is 58.23 million.

Market Cap	82.33M
Enterprise Value	58.23M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Visdynamics Holdings Berhad has 261.35 million shares outstanding. The number of shares has increased by 23.59% in one year.

Current Share Class	n/a
Shares Outstanding	261.35M
Shares Change (YoY)	+23.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	3.85%
Float	112.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.22
PB Ratio	1.43
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.55
EV / Sales	7.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.60

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.00.

Current Ratio	7.98
Quick Ratio	4.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,485.40

Financial Efficiency

Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-12.23%
Return on Assets (ROA)	-6.72%
Return on Capital (ROIC)	-7.34%
Revenue Per Employee	73,673
Profits Per Employee	-70,127
Employee Count	110
Asset Turnover	0.12
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.51%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	261,680

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, Visdynamics Holdings Berhad had revenue of MYR 8.10 million and -7.71 million in losses. Loss per share was -0.03.

Revenue	8.10M
Gross Profit	4.10M
Operating Income	-7.43M
Pretax Income	-7.45M
Net Income	-7.71M
EBITDA	-6.51M
EBIT	-7.43M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 24.17 million in cash and 71,000 in debt, giving a net cash position of 24.10 million or 0.09 per share.

Cash & Cash Equivalents	24.17M
Total Debt	71,000
Net Cash	24.10M
Net Cash Per Share	0.09
Equity (Book Value)	57.89M
Book Value Per Share	0.22
Working Capital	40.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 million and capital expenditures -568,000, giving a free cash flow of -4.62 million.

Operating Cash Flow	-4.05M
Capital Expenditures	-568,000
Free Cash Flow	-4.62M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 50.58%, with operating and profit margins of -91.65% and -95.19%.

Gross Margin	50.58%
Operating Margin	-91.65%
Pretax Margin	-91.97%
Profit Margin	-95.19%
EBITDA Margin	-80.36%
EBIT Margin	-91.65%
FCF Margin	n/a

Dividends & Yields

Visdynamics Holdings Berhad 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	-23.59%
Shareholder Yield	-23.59%
Earnings Yield	-9.33%
FCF Yield	-5.61%

Dividend Details

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

Visdynamics Holdings Berhad has an Altman Z-Score of 11.65.

Altman Z-Score	11.65
Piotroski F-Score	n/a