ViTrox Corporation Berhad (KLSE: VITROX)

ViTrox Corporation Berhad Statistics

Total Valuation

ViTrox Corporation Berhad has a market cap or net worth of MYR 7.34 billion. The enterprise value is 7.07 billion.

Market Cap	7.34B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ViTrox Corporation Berhad has 1.89 billion shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	69.10%
Owned by Institutions (%)	14.33%
Float	584.53M

Valuation Ratios

The trailing PE ratio is 79.71 and the forward PE ratio is 45.12.

PE Ratio	79.71
Forward PE	45.12
PS Ratio	13.57
PB Ratio	7.29
P/TBV Ratio	7.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of -122.03.

EV / Earnings	76.66
EV / Sales	13.07
EV / EBITDA	29.49
EV / EBIT	31.21
EV / FCF	-122.03

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.05.

Current Ratio	5.82
Quick Ratio	3.97
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	-0.82
Interest Coverage	59.15

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	12.08%
Return on Capital (ROIC)	13.74%
Revenue Per Employee	676,612
Profits Per Employee	115,370
Employee Count	799
Asset Turnover	0.46
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.63%
50-Day Moving Average	3.50
200-Day Moving Average	3.74
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	1,134,250

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 540.61 million and earned 92.18 million in profits. Earnings per share was 0.05.

Revenue	540.61M
Gross Profit	318.39M
Operating Income	226.79M
Pretax Income	104.40M
Net Income	92.18M
EBITDA	238.30M
EBIT	226.79M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 319.16 million in cash and 47.22 million in debt, giving a net cash position of 271.94 million or 0.14 per share.

Cash & Cash Equivalents	319.16M
Total Debt	47.22M
Net Cash	271.94M
Net Cash Per Share	0.14
Equity (Book Value)	1.00B
Book Value Per Share	0.53
Working Capital	652.50M

Cash Flow

In the last 12 months, operating cash flow was -28.88 million and capital expenditures -29.02 million, giving a free cash flow of -57.90 million.

Operating Cash Flow	-28.88M
Capital Expenditures	-29.02M
Free Cash Flow	-57.90M
FCF Per Share	-0.03

Margins

Gross margin is 58.89%, with operating and profit margins of 41.95% and 17.05%.

Gross Margin	58.89%
Operating Margin	41.95%
Pretax Margin	19.31%
Profit Margin	17.05%
EBITDA Margin	44.08%
EBIT Margin	41.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.01
Dividend Yield	0.26%
Dividend Growth (YoY)	-36.11%
Years of Dividend Growth	3
Payout Ratio	35.39%
Buyback Yield	2.61%
Shareholder Yield	2.87%
Earnings Yield	1.25%
FCF Yield	-0.79%

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

ViTrox Corporation Berhad has an Altman Z-Score of 26.88.

Altman Z-Score	26.88
Piotroski F-Score	n/a