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 35.32 million.

Market Cap	53.05M
Enterprise Value	35.32M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

KLSE:VIS has 258.80 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	258.80M
Shares Outstanding	258.80M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.34%
Owned by Institutions (%)	1.26%
Float	110.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	299.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.59
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.45

Financial Position

The company has a current ratio of 6.34

Current Ratio	6.34
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,705.00

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-4.93%
Return on Capital Employed (ROCE)	-3.20%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	187,752
Profits Per Employee	-19,532
Employee Count	109
Asset Turnover	0.33
Inventory Turnover	0.52

Taxes

In the past 12 months, KLSE:VIS has paid 398,000 in taxes.

Income Tax	398,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.12, so KLSE:VIS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-31.03%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	154,960

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 20.47 million and -2.13 million in losses. Loss per share was -0.01.

Revenue	20.47M
Gross Profit	11.36M
Operating Income	-1.71M
Pretax Income	-1.73M
Net Income	-2.13M
EBITDA	-825,000
EBIT	-1.71M
Loss Per Share	-0.01

Balance Sheet

The company has 17.74 million in cash and n/a in debt, with a net cash position of 17.74 million or 0.07 per share.

Cash & Cash Equivalents	17.74M
Total Debt	n/a
Net Cash	17.74M
Net Cash Per Share	0.07
Equity (Book Value)	53.31M
Book Value Per Share	0.21
Working Capital	32.50M

Cash Flow

In the last 12 months, operating cash flow was 177,000 and capital expenditures -3.56 million, giving a free cash flow of -3.38 million.

Operating Cash Flow	177,000
Capital Expenditures	-3.56M
Free Cash Flow	-3.38M
FCF Per Share	-0.01

Margins

Gross margin is 55.52%, with operating and profit margins of -8.33% and -10.40%.

Gross Margin	55.52%
Operating Margin	-8.33%
Pretax Margin	-8.46%
Profit Margin	-10.40%
EBITDA Margin	-4.03%
EBIT Margin	-8.33%
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)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	3.86%
Earnings Yield	-4.01%
FCF Yield	-6.37%

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 7.78 and a Piotroski F-Score of 4.

Altman Z-Score	7.78
Piotroski F-Score	4