Malaysia · Delayed Price · Currency is MYR ViTrox Corporation Berhad Statistics
Total Valuation
KLSE:VITROX has a market cap or net worth of MYR 8.12 billion. The enterprise value is 7.76 billion.
| Market Cap | 8.12B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
KLSE:VITROX has 1.89 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 67.39% |
| Owned by Institutions (%) | 16.90% |
| Float | 617.40M |
Valuation Ratios
The trailing PE ratio is 74.35 and the forward PE ratio is 51.56. KLSE:VITROX's PEG ratio is 1.29.
| PE Ratio | 74.35 |
| Forward PE | 51.56 |
| PS Ratio | 11.01 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 80.74 |
| P/OCF Ratio | 57.28 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 77.18.
| EV / Earnings | 70.85 |
| EV / Sales | 10.53 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 28.25 |
| EV / FCF | 77.18 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.96 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.01 |
| Interest Coverage | 69.21 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 23.24% |
| Revenue Per Employee | 922,917 |
| Profits Per Employee | 137,151 |
| Employee Count | 799 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KLSE:VITROX has paid 35.74 million in taxes.
| Income Tax | 35.74M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.13, so KLSE:VITROX's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 3,527,890 |
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 737.41 million and earned 109.58 million in profits. Earnings per share was 0.06.
| Revenue | 737.41M |
| Gross Profit | 401.46M |
| Operating Income | 275.46M |
| Pretax Income | 144.06M |
| Net Income | 109.58M |
| EBITDA | 288.43M |
| EBIT | 275.46M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 456.72 million in cash and 102.07 million in debt, giving a net cash position of 354.65 million or 0.19 per share.
| Cash & Cash Equivalents | 456.72M |
| Total Debt | 102.07M |
| Net Cash | 354.65M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.58 |
| Working Capital | 787.64M |
Cash Flow
In the last 12 months, operating cash flow was 141.80 million and capital expenditures -41.20 million, giving a free cash flow of 100.60 million.
| Operating Cash Flow | 141.80M |
| Capital Expenditures | -41.20M |
| Free Cash Flow | 100.60M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 54.44%, with operating and profit margins of 37.35% and 14.86%.
| Gross Margin | 54.44% |
| Operating Margin | 37.35% |
| Pretax Margin | 19.54% |
| Profit Margin | 14.86% |
| EBITDA Margin | 39.11% |
| EBIT Margin | 37.35% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.72% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.24% |
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 13.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.82 |
| Piotroski F-Score | 5 |