Visdynamics Holdings Berhad (KLSE:VIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6300
-0.0250 (-3.82%)
At close: Oct 15, 2026

KLSE:VIS Statistics

Total Valuation

KLSE:VIS has a market cap or net worth of MYR 160.76 million. The enterprise value is 144.49 million.

Market Cap160.76M
Enterprise Value 144.49M

Important Dates

The next estimated earnings date is Monday, December 21, 2026.

Earnings Date Dec 21, 2026
Ex-Dividend Date May 14, 2026

Share Statistics

KLSE:VIS has 255.18 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class 255.18M
Shares Outstanding 255.18M
Shares Change (YoY) -1.18%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 58.14%
Owned by Institutions (%) 0.58%
Float 106.81M

Valuation Ratios

The trailing PE ratio is 81.13 and the forward PE ratio is 23.42.

PE Ratio 81.13
Forward PE 23.42
PS Ratio 5.78
PB Ratio 3.06
P/TBV Ratio 3.06
P/FCF Ratio n/a
P/OCF Ratio 21.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.33
EV / Sales 5.19
EV / EBITDA 48.37
EV / EBIT 67.57
EV / FCF n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.

Current Ratio 2.43
Quick Ratio 1.22
Debt / Equity 0.00
Debt / EBITDA 0.05
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE) 3.80%
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 4.45%
Return on Capital Employed (ROCE) 4.06%
Weighted Average Cost of Capital (WACC) 5.17%
Revenue Per Employee 244,096
Profits Per Employee 17,524
Employee Count114
Asset Turnover 0.43
Inventory Turnover 0.57

Taxes

In the past 12 months, KLSE:VIS has paid 749,822 in taxes.

Income Tax 749,822
Effective Tax Rate 27.29%

Stock Price Statistics

The stock price has increased by +215.00% in the last 52 weeks. The beta is 0.17, so KLSE:VIS's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +215.00%
50-Day Moving Average 0.46
200-Day Moving Average 0.29
Relative Strength Index (RSI) 63.40
Average Volume (20 Days) 5,557,780

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 27.83 million and earned 2.00 million in profits. Earnings per share was 0.01.

Revenue27.83M
Gross Profit 16.45M
Operating Income 2.14M
Pretax Income 2.75M
Net Income 2.00M
EBITDA 2.88M
EBIT 2.14M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 16.42 million in cash and 147,000 in debt, with a net cash position of 16.27 million or 0.06 per share.

Cash & Cash Equivalents 16.42M
Total Debt 147,000
Net Cash 16.27M
Net Cash Per Share 0.06
Equity (Book Value) 52.60M
Book Value Per Share 0.21
Working Capital 26.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.60 million and capital expenditures -8.51 million, giving a free cash flow of -901,652.

Operating Cash Flow 7.60M
Capital Expenditures -8.51M
Depreciation & Amortization 740,844
Net Borrowing 147,010
Free Cash Flow -901,652
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 59.10%, with operating and profit margins of 7.68% and 7.18%.

Gross Margin 59.10%
Operating Margin 7.68%
Pretax Margin 9.87%
Profit Margin 7.18%
EBITDA Margin 10.35%
EBIT Margin 7.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.01
Dividend Yield 0.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.97%
FCF Payout Ratio n/a
Buyback Yield 1.18%
Shareholder Yield 1.97%
Earnings Yield 1.24%
FCF Yield -0.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score 3.4
Piotroski F-Score 6