Malaysia · Delayed Price · Currency is MYR ViTrox Corporation Berhad Statistics
Total Valuation
KLSE:VITROX has a market cap or net worth of MYR 7.35 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.35B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
KLSE:VITROX has 1.89 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | 17.87% |
| Float | 617.06M |
Valuation Ratios
The trailing PE ratio is 75.78 and the forward PE ratio is 47.14. KLSE:VITROX's PEG ratio is 1.68.
| PE Ratio | 75.78 |
| Forward PE | 47.14 |
| PS Ratio | 11.20 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 84.80 |
| P/OCF Ratio | 60.54 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 80.70.
| EV / Earnings | 71.82 |
| EV / Sales | 10.66 |
| EV / EBITDA | 26.58 |
| EV / EBIT | 28.08 |
| EV / FCF | 80.70 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.90 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.24 |
| Interest Coverage | 72.96 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 21.66% |
| Revenue Per Employee | 820,458 |
| Profits Per Employee | 121,801 |
| Employee Count | 799 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, KLSE:VITROX has paid 22.48 million in taxes.
| Income Tax | 22.48M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.35, so KLSE:VITROX's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 1,164,615 |
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 655.55 million and earned 97.32 million in profits. Earnings per share was 0.05.
| Revenue | 655.55M |
| Gross Profit | 377.11M |
| Operating Income | 250.32M |
| Pretax Income | 118.74M |
| Net Income | 97.32M |
| EBITDA | 262.64M |
| EBIT | 250.32M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 460.13 million in cash and 107.66 million in debt, giving a net cash position of 352.47 million or 0.19 per share.
| Cash & Cash Equivalents | 460.13M |
| Total Debt | 107.66M |
| Net Cash | 352.47M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.56 |
| Working Capital | 765.47M |
Cash Flow
In the last 12 months, operating cash flow was 121.34 million and capital expenditures -34.72 million, giving a free cash flow of 86.62 million.
| Operating Cash Flow | 121.34M |
| Capital Expenditures | -34.72M |
| Free Cash Flow | 86.62M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 57.53%, with operating and profit margins of 38.18% and 14.85%.
| Gross Margin | 57.53% |
| Operating Margin | 38.18% |
| Pretax Margin | 18.11% |
| Profit Margin | 14.85% |
| EBITDA Margin | 40.06% |
| EBIT Margin | 38.18% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.44% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.18% |
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 16.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.32 |
| Piotroski F-Score | 5 |