ViTrox Corporation Berhad Statistics

Total Valuation

KLSE:VITROX has a market cap or net worth of MYR 5.71 billion. The enterprise value is 5.40 billion.

Market Cap	5.71B
Enterprise Value	5.40B

Important Dates

The last earnings date was 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 increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	69.10%
Owned by Institutions (%)	16.25%
Float	584.63M

Valuation Ratios

The trailing PE ratio is 58.98 and the forward PE ratio is 41.75. KLSE:VITROX's PEG ratio is 1.49.

PE Ratio	58.98
Forward PE	41.75
PS Ratio	9.37
PB Ratio	5.47
P/TBV Ratio	5.48
P/FCF Ratio	82.25
P/OCF Ratio	56.89
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 77.71.

EV / Earnings	55.49
EV / Sales	8.85
EV / EBITDA	21.15
EV / EBIT	22.32
EV / FCF	77.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.41, so KLSE:VITROX's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-20.53%
50-Day Moving Average	2.96
200-Day Moving Average	3.52
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	2,309,035

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.40%.

Dividend Per Share	0.01
Dividend Yield	0.40%
Dividend Growth (YoY)	-40.74%
Years of Dividend Growth	n/a
Payout Ratio	31.11%
Buyback Yield	-0.26%
Shareholder Yield	0.14%
Earnings Yield	1.70%
FCF Yield	1.22%

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 25.57.

Altman Z-Score	25.57
Piotroski F-Score	n/a