Malaysia · Delayed Price · Currency is MYR ViTrox Corporation Berhad Statistics
Total Valuation
KLSE:VITROX has a market cap or net worth of MYR 8.22 billion. The enterprise value is 7.90 billion.
| Market Cap | 8.22B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:VITROX has 1.89 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 67.03% |
| Owned by Institutions (%) | 16.31% |
| Float | 624.26M |
Valuation Ratios
The trailing PE ratio is 61.82 and the forward PE ratio is 42.75. KLSE:VITROX's PEG ratio is 1.28.
| PE Ratio | 61.82 |
| Forward PE | 42.75 |
| PS Ratio | 9.75 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 207.74 |
| P/OCF Ratio | 106.56 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.21, with an EV/FCF ratio of 199.65.
| EV / Earnings | 59.29 |
| EV / Sales | 9.37 |
| EV / EBITDA | 40.21 |
| EV / EBIT | 43.59 |
| EV / FCF | 199.65 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.40 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.36 |
| Interest Coverage | 40.04 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 166,688 |
| Employee Count | 799 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, KLSE:VITROX has paid 44.92 million in taxes.
| Income Tax | 44.92M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +50.35% in the last 52 weeks. The beta is 0.19, so KLSE:VITROX's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +50.35% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 1,876,390 |
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:VITROX had revenue of MYR 843.14 million and earned 133.18 million in profits. Earnings per share was 0.07.
| Revenue | 843.14M |
| Gross Profit | 146.78M |
| Operating Income | 181.16M |
| Pretax Income | 176.65M |
| Net Income | 133.18M |
| EBITDA | 196.40M |
| EBIT | 181.16M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 409.19 million in cash and 93.19 million in debt, with a net cash position of 316.00 million or 0.17 per share.
| Cash & Cash Equivalents | 409.19M |
| Total Debt | 93.19M |
| Net Cash | 316.00M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.60 |
| Working Capital | 796.59M |
Cash Flow
In the last 12 months, operating cash flow was 77.11 million and capital expenditures -37.55 million, giving a free cash flow of 39.55 million.
| Operating Cash Flow | 77.11M |
| Capital Expenditures | -37.55M |
| Free Cash Flow | 39.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.41%, with operating and profit margins of 21.49% and 15.80%.
| Gross Margin | 17.41% |
| Operating Margin | 21.49% |
| Pretax Margin | 20.95% |
| Profit Margin | 15.80% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 21.49% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -16.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.62% |
| FCF Yield | 0.48% |
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 June 10, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:VITROX has an Altman Z-Score of 12.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.61 |
| Piotroski F-Score | 4 |