Malaysia
· Delayed Price · Currency is MYR ViTrox Corporation Berhad Statistics
Total Valuation
KLSE:VITROX has a market cap or net worth of MYR 7.14 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.14B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is 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 increased by 0.26% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | 18.03% |
| Float | 617.06M |
Valuation Ratios
The trailing PE ratio is 73.62 and the forward PE ratio is 52.59. KLSE:VITROX's PEG ratio is 1.88.
| PE Ratio | 73.62 |
| Forward PE | 52.59 |
| PS Ratio | 11.71 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 102.74 |
| P/OCF Ratio | 71.07 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 98.21.
| EV / Earnings | 70.12 |
| EV / Sales | 11.19 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 28.21 |
| EV / FCF | 98.21 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.96 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.64 |
| Interest Coverage | 77.91 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 22.33% |
| Revenue Per Employee | 763,081 |
| Profits Per Employee | 121,761 |
| Employee Count | 799 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, KLSE:VITROX has paid 15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.32, so KLSE:VITROX's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 1,509,285 |
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 609.70 million and earned 97.29 million in profits. Earnings per share was 0.05.
| Revenue | 609.70M |
| Gross Profit | 370.82M |
| Operating Income | 242.94M |
| Pretax Income | 111.91M |
| Net Income | 97.29M |
| EBITDA | 254.69M |
| EBIT | 242.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 357.20 million in cash and 44.70 million in debt, giving a net cash position of 312.50 million or 0.17 per share.
| Cash & Cash Equivalents | 357.20M |
| Total Debt | 44.70M |
| Net Cash | 312.50M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 0.55 |
| Working Capital | 701.84M |
Cash Flow
In the last 12 months, operating cash flow was 100.43 million and capital expenditures -30.97 million, giving a free cash flow of 69.47 million.
| Operating Cash Flow | 100.43M |
| Capital Expenditures | -30.97M |
| Free Cash Flow | 69.47M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 60.82%, with operating and profit margins of 39.84% and 15.96%.
| Gross Margin | 60.82% |
| Operating Margin | 39.84% |
| Pretax Margin | 18.35% |
| Profit Margin | 15.96% |
| EBITDA Margin | 41.77% |
| EBIT Margin | 39.84% |
| FCF Margin | 11.39% |
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) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.11% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.97% |
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 25.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 25.57 |
| Piotroski F-Score | 7 |