ViTrox Corporation Berhad (KLSE:VITROX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.880
-0.090 (-2.27%)
At close: Jul 28, 2025

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 Cap7.35B
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
Financial Ratio History

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.

Revenue655.55M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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