ViTrox Corporation Berhad (KLSE:VITROX)

ViTrox Corporation Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,200	882.01	586.04	605.29	770.83	723.35
Revenue Growth	83.63%	50.50%	-3.18%	-21.48%	6.56%	52.42%
Gross Profit Gross Profit Growth	651.03	556.18	373.75	386.76	497.6	423.3
Operating Income Operating Income Growth	452.4	358.59	243.61	265.1	355.09	308.13
Net Income Net Income Growth	217.13	133.18	90.36	128.3	200.82	169.66
Earnings Per Share EPS Growth	0.11	0.07	0.05	0.07	0.10	0.09
EPS Growth	123.23%	47.48%	-29.38%	-30.45%	7.91%	60.64%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Malaysia Malaysia Growth	134.42	75.62	78.95	144.9	167.66
China China Growth	293.38	235.54	214.56	210.24	225.52
Mexico Mexico Growth	64.97	46.26	99.56	134.57	51.45
United States of America United States of America Growth	106.4	77.05	69.81	86.36	87
Taiwan Taiwan Growth	100.84	47.66	-	-	91.59
Others Others Growth	143.14	70.18	112.05	174.2	56.91
Total Total Growth	843.14	552.31	574.92	750.25	680.12

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	368.96	411.15	340.13	388.99	370.4	255.94
Total Debt Total Debt Growth	82.7	93.19	48.35	62.87	72.87	35.12
Net Cash (Debt) Net Cash Growth	286.26	317.96	291.78	326.13	297.53	220.82
Net Cash Growth	-18.78%	8.97%	-10.53%	9.61%	34.74%	1.64%
Net Cash Per Share Net Cash Per Share Growth	0.15	0.17	0.15	0.17	0.14	0.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	27.08	77.11	39.92	158.41	167.89	110.04
Capital Expenditures CapEx Growth	-65.06	-37.55	-22.98	-75.1	-42.99	-18.76
Free Cash Flow Free Cash Flow Growth	-37.97	39.56	16.93	83.31	124.89	91.28
Free Cash Flow Growth	-	133.60%	-79.67%	-33.29%	36.82%	-2.38%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	54.26%	63.06%	63.78%	63.90%	64.55%	58.52%
Operating Margin	37.71%	40.66%	41.57%	43.80%	46.07%	42.60%
Pretax Margin	22.75%	20.03%	17.63%	23.39%	26.75%	24.63%
Profit Margin	18.10%	15.10%	15.42%	21.20%	26.05%	23.46%
FCF Margin	-3.16%	4.49%	2.89%	13.76%	16.20%	12.62%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.018	0.018	0.012	0.012	0.027	0.023
Dividend Per Share Growth	50.83%	50.83%	1.70%	-56.30%	17.90%	60.14%
Dividend Yield	0.19%	0.46%	0.30%	0.33%	0.72%	0.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	83.47	56.58	83.96	53.71	35.99	55.45
Forward PE	52.13	44.47	46.96	31.97	38.67	59.64
P/FCF Ratio	-	190.49	448.02	82.72	57.86	103.06
PS Ratio	15.07	8.54	12.95	11.39	9.38	13.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error