Visdynamics Holdings Berhad (KLSE:VIS)

KLSE:VIS Statistics

Total Valuation

KLSE:VIS has a market cap or net worth of MYR 51.10 million. The enterprise value is 34.27 million.

Market Cap	51.10M
Enterprise Value	34.27M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

KLSE:VIS has 255.51 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	255.51M
Shares Outstanding	255.51M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.07%
Owned by Institutions (%)	0.58%
Float	107.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	33.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.06
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.18

Financial Position

The company has a current ratio of 3.09

Current Ratio	3.09
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -12.95%.

Return on Equity (ROE)	-8.00%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-12.95%
Return on Capital Employed (ROCE)	-8.89%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	158,157
Profits Per Employee	-37,283
Employee Count	114
Asset Turnover	0.28
Inventory Turnover	0.42

Taxes

In the past 12 months, KLSE:VIS has paid 397,822 in taxes.

Income Tax	397,822
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.01, so KLSE:VIS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-11.11%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	231,315

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 18.03 million and -4.25 million in losses. Loss per share was -0.02.

Revenue	18.03M
Gross Profit	9.73M
Operating Income	-4.46M
Pretax Income	-3.85M
Net Income	-4.25M
EBITDA	-3.69M
EBIT	-4.46M
Loss Per Share	-0.02

Balance Sheet

The company has 16.84 million in cash and n/a in debt, with a net cash position of 16.84 million or 0.07 per share.

Cash & Cash Equivalents	16.84M
Total Debt	n/a
Net Cash	16.84M
Net Cash Per Share	0.07
Equity (Book Value)	50.23M
Book Value Per Share	0.19
Working Capital	27.87M

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -5.27 million, giving a free cash flow of -3.73 million.

Operating Cash Flow	1.54M
Capital Expenditures	-5.27M
Depreciation & Amortization	773,844
Net Borrowing	-44,990
Free Cash Flow	-3.73M
FCF Per Share	-0.01

Margins

Gross margin is 53.95%, with operating and profit margins of -24.75% and -23.57%.

Gross Margin	53.95%
Operating Margin	-24.75%
Pretax Margin	-21.37%
Profit Margin	-23.57%
EBITDA Margin	-20.46%
EBIT Margin	-24.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.01
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	3.74%
Earnings Yield	-8.32%
FCF Yield	-7.31%

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 3.64 and a Piotroski F-Score of 3.

Altman Z-Score	3.64
Piotroski F-Score	3