ViTrox Corporation Berhad Statistics

Total Valuation

KLSE:VITROX has a market cap or net worth of MYR 5.69 billion. The enterprise value is 5.40 billion.

Market Cap	5.69B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

KLSE:VITROX has 1.89 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	69.10%
Owned by Institutions (%)	13.09%
Float	584.63M

Valuation Ratios

The trailing PE ratio is 63.24 and the forward PE ratio is 33.97.

PE Ratio	63.24
Forward PE	33.97
PS Ratio	10.31
PB Ratio	5.57
P/TBV Ratio	5.59
P/FCF Ratio	758.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.14, with an EV/FCF ratio of 719.74.

EV / Earnings	59.77
EV / Sales	9.78
EV / EBITDA	45.14
EV / EBIT	50.55
EV / FCF	719.74

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.05.

Current Ratio	5.56
Quick Ratio	3.91
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	6.44
Interest Coverage	30.86

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	691,253
Profits Per Employee	113,088
Employee Count	799
Asset Turnover	0.47
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.51, so KLSE:VITROX's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-21.20%
50-Day Moving Average	3.43
200-Day Moving Average	3.67
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	3,798,920

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 552.31 million and earned 90.36 million in profits. Earnings per share was 0.05.

Revenue	552.31M
Gross Profit	76.03M
Operating Income	107.38M
Pretax Income	103.34M
Net Income	90.36M
EBITDA	120.20M
EBIT	107.38M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 340.13 million in cash and 48.35 million in debt, giving a net cash position of 291.78 million or 0.15 per share.

Cash & Cash Equivalents	340.13M
Total Debt	48.35M
Net Cash	291.78M
Net Cash Per Share	0.15
Equity (Book Value)	1.02B
Book Value Per Share	0.54
Working Capital	674.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.49 million and capital expenditures -22.98 million, giving a free cash flow of 7.50 million.

Operating Cash Flow	30.49M
Capital Expenditures	-22.98M
Free Cash Flow	7.50M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 19.44% and 16.36%.

Gross Margin	13.77%
Operating Margin	19.44%
Pretax Margin	18.71%
Profit Margin	16.36%
EBITDA Margin	21.76%
EBIT Margin	19.44%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.01
Dividend Yield	0.33%
Dividend Growth (YoY)	-40.74%
Years of Dividend Growth	n/a
Payout Ratio	36.11%
Buyback Yield	0.33%
Shareholder Yield	0.66%
Earnings Yield	1.59%
FCF Yield	0.13%

Dividend Details

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 24.73.

Altman Z-Score	24.73
Piotroski F-Score	n/a