ViTrox Corporation Berhad (KLSE: VITROX)

ViTrox Corporation Berhad Statistics

Total Valuation

ViTrox Corporation Berhad has a market cap or net worth of MYR 5.94 billion. The enterprise value is 5.64 billion.

Market Cap	5.94B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

ViTrox Corporation Berhad has 1.89 billion shares outstanding. The number of shares has decreased by -8.30% in one year.

Shares Outstanding	1.89B
Shares Change (YoY)	-8.30%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	69.10%
Owned by Institutions (%)	14.31%
Float	584.57M

Valuation Ratios

The trailing PE ratio is 57.74 and the forward PE ratio is 36.81. ViTrox Corporation Berhad's PEG ratio is 2.17.

PE Ratio	57.74
Forward PE	36.81
PS Ratio	10.92
PB Ratio	6.03
P/FCF Ratio	n/a
PEG Ratio	2.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of -460.95.

EV / Earnings	54.81
EV / Sales	10.38
EV / EBITDA	22.49
EV / EBIT	23.68
EV / FCF	-460.95

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 5.86.

Current Ratio	5.26
Quick Ratio	3.65
Debt / Equity	5.86
Debt / EBITDA	0.23
Debt / FCF	-4.71
Interest Coverage	59.19

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	12.66%
Return on Capital (ROIC)	14.80%
Revenue Per Employee	680,703
Profits Per Employee	128,890
Employee Count	799
Asset Turnover	0.46
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.21%
50-Day Moving Average	3.98
200-Day Moving Average	3.79
Relative Strength Index (RSI)	22.12
Average Volume (20 Days)	847,430

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, ViTrox Corporation Berhad had revenue of MYR 543.88 million and earned 102.98 million in profits. Earnings per share was 0.05.

Revenue	543.88M
Gross Profit	331.14M
Operating Income	239.30M
Pretax Income	116.12M
Net Income	102.98M
EBITDA	250.24M
EBIT	239.30M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 351.78 million in cash and 57.67 million in debt, giving a net cash position of 294.10 million or 0.16 per share.

Cash & Cash Equivalents	351.78M
Total Debt	57.67M
Net Cash	294.10M
Net Cash Per Share	0.16
Equity (Book Value)	983.46M
Book Value Per Share	0.52
Working Capital	650.69M

Cash Flow

In the last 12 months, operating cash flow was 32.64 million and capital expenditures -44.88 million, giving a free cash flow of -12.24 million.

Operating Cash Flow	32.64M
Capital Expenditures	-44.88M
Free Cash Flow	-12.24M
FCF Per Share	-0.01

Margins

Gross margin is 60.89%, with operating and profit margins of 44.00% and 18.93%.

Gross Margin	60.89%
Operating Margin	44.00%
Pretax Margin	21.35%
Profit Margin	18.93%
EBITDA Margin	46.01%
EBIT Margin	44.00%
FCF Margin	-2.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.01
Dividend Yield	0.37%
Dividend Growth (YoY)	-36.11%
Years of Dividend Growth	3
Payout Ratio	49.57%
Buyback Yield	8.30%
Shareholder Yield	8.67%
Earnings Yield	1.73%
FCF Yield	-0.21%

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