ViTrox Corporation Berhad Statistics
Total Valuation
ViTrox Corporation Berhad has a market cap or net worth of MYR 5.94 billion. The enterprise value is 5.64 billion.
Market Cap | 5.94B |
Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
ViTrox Corporation Berhad has 1.89 billion shares outstanding. The number of shares has decreased by -8.30% in one year.
Shares Outstanding | 1.89B |
Shares Change (YoY) | -8.30% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 69.10% |
Owned by Institutions (%) | 14.31% |
Float | 584.57M |
Valuation Ratios
The trailing PE ratio is 57.74 and the forward PE ratio is 36.81. ViTrox Corporation Berhad's PEG ratio is 2.17.
PE Ratio | 57.74 |
Forward PE | 36.81 |
PS Ratio | 10.92 |
PB Ratio | 6.03 |
P/FCF Ratio | n/a |
PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of -460.95.
EV / Earnings | 54.81 |
EV / Sales | 10.38 |
EV / EBITDA | 22.49 |
EV / EBIT | 23.68 |
EV / FCF | -460.95 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 5.86.
Current Ratio | 5.26 |
Quick Ratio | 3.65 |
Debt / Equity | 5.86 |
Debt / EBITDA | 0.23 |
Debt / FCF | -4.71 |
Interest Coverage | 59.19 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 14.80%.
Return on Equity (ROE) | 10.79% |
Return on Assets (ROA) | 12.66% |
Return on Capital (ROIC) | 14.80% |
Revenue Per Employee | 680,703 |
Profits Per Employee | 128,890 |
Employee Count | 799 |
Asset Turnover | 0.46 |
Inventory Turnover | 1.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.21% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 3.79 |
Relative Strength Index (RSI) | 22.12 |
Average Volume (20 Days) | 847,430 |
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 543.88 million and earned 102.98 million in profits. Earnings per share was 0.05.
Revenue | 543.88M |
Gross Profit | 331.14M |
Operating Income | 239.30M |
Pretax Income | 116.12M |
Net Income | 102.98M |
EBITDA | 250.24M |
EBIT | 239.30M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 351.78 million in cash and 57.67 million in debt, giving a net cash position of 294.10 million or 0.16 per share.
Cash & Cash Equivalents | 351.78M |
Total Debt | 57.67M |
Net Cash | 294.10M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 983.46M |
Book Value Per Share | 0.52 |
Working Capital | 650.69M |
Cash Flow
In the last 12 months, operating cash flow was 32.64 million and capital expenditures -44.88 million, giving a free cash flow of -12.24 million.
Operating Cash Flow | 32.64M |
Capital Expenditures | -44.88M |
Free Cash Flow | -12.24M |
FCF Per Share | -0.01 |
Margins
Gross margin is 60.89%, with operating and profit margins of 44.00% and 18.93%.
Gross Margin | 60.89% |
Operating Margin | 44.00% |
Pretax Margin | 21.35% |
Profit Margin | 18.93% |
EBITDA Margin | 46.01% |
EBIT Margin | 44.00% |
FCF Margin | -2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | -36.11% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.57% |
Buyback Yield | 8.30% |
Shareholder Yield | 8.67% |
Earnings Yield | 1.73% |
FCF Yield | -0.21% |
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 |