Malaysia · Delayed Price · Currency is MYR ViTrox Corporation Berhad Statistics
Total Valuation
KLSE:VITROX has a market cap or net worth of MYR 18.08 billion. The enterprise value is 17.79 billion.
| Market Cap | 18.08B |
| Enterprise Value | 17.79B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:VITROX has 1.89 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 63.10% |
| Owned by Institutions (%) | 15.58% |
| Float | 691.20M |
Valuation Ratios
The trailing PE ratio is 83.47 and the forward PE ratio is 52.13.
| PE Ratio | 83.47 |
| Forward PE | 52.13 |
| PS Ratio | 15.07 |
| PB Ratio | 14.53 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 667.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.91 |
| EV / Sales | 14.82 |
| EV / EBITDA | 37.79 |
| EV / EBIT | 39.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.71 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -2.18 |
| Interest Coverage | 96.92 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 39.34%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 17.81% |
| Return on Invested Capital (ROIC) | 39.34% |
| Return on Capital Employed (ROCE) | 34.37% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 271,755 |
| Employee Count | 799 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, KLSE:VITROX has paid 57.64 million in taxes.
| Income Tax | 57.64M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +151.72% in the last 52 weeks. The beta is 0.67, so KLSE:VITROX's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +151.72% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 78.74 |
| Average Volume (20 Days) | 4,845,150 |
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 1.20 billion and earned 217.13 million in profits. Earnings per share was 0.11.
| Revenue | 1.20B |
| Gross Profit | 651.03M |
| Operating Income | 452.40M |
| Pretax Income | 272.93M |
| Net Income | 217.13M |
| EBITDA | 466.28M |
| EBIT | 452.40M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 368.96 million in cash and 82.70 million in debt, with a net cash position of 286.26 million or 0.15 per share.
| Cash & Cash Equivalents | 368.96M |
| Total Debt | 82.70M |
| Net Cash | 286.26M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 0.66 |
| Working Capital | 867.79M |
Cash Flow
In the last 12 months, operating cash flow was 27.08 million and capital expenditures -65.06 million, giving a free cash flow of -37.97 million.
| Operating Cash Flow | 27.08M |
| Capital Expenditures | -65.06M |
| Depreciation & Amortization | 13.88M |
| Net Borrowing | -23.23M |
| Free Cash Flow | -37.97M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 54.26%, with operating and profit margins of 37.71% and 18.10%.
| Gross Margin | 54.26% |
| Operating Margin | 37.71% |
| Pretax Margin | 22.75% |
| Profit Margin | 18.10% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 37.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 50.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.60% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.20% |
| FCF Yield | -0.21% |
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 |
Analyst Forecast
The average price target for KLSE:VITROX is 10.02, which is 5.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.02 |
| Price Target Difference | 5.03% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 28.42% |
| EPS Growth Forecast (3Y) | 49.26% |
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 12 and a Piotroski F-Score of 5.
| Altman Z-Score | 12 |
| Piotroski F-Score | 5 |