Malaysia · Delayed Price · Currency is MYR ViTrox Corporation Berhad Statistics
Total Valuation
KLSE:VITROX has a market cap or net worth of MYR 11.75 billion. The enterprise value is 11.42 billion.
| Market Cap | 11.75B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:VITROX has 1.89 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.38% |
| Owned by Institutions (%) | 15.53% |
| Float | 673.40M |
Valuation Ratios
The trailing PE ratio is 73.38 and the forward PE ratio is 52.52.
| PE Ratio | 73.38 |
| Forward PE | 52.52 |
| PS Ratio | 11.66 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 343.98 |
| P/OCF Ratio | 141.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 334.36.
| EV / Earnings | 71.27 |
| EV / Sales | 11.33 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 29.04 |
| EV / FCF | 334.36 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.03 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 2.56 |
| Interest Coverage | 79.34 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 35.33%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 16.89% |
| Return on Invested Capital (ROIC) | 35.33% |
| Return on Capital Employed (ROCE) | 31.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 200,527 |
| Employee Count | 799 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, KLSE:VITROX has paid 52.29 million in taxes.
| Income Tax | 52.29M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +82.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.89% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 5,394,115 |
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 1.01 billion and earned 160.22 million in profits. Earnings per share was 0.08.
| Revenue | 1.01B |
| Gross Profit | 590.14M |
| Operating Income | 391.45M |
| Pretax Income | 210.90M |
| Net Income | 160.22M |
| EBITDA | 404.98M |
| EBIT | 391.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 411.66 million in cash and 87.38 million in debt, with a net cash position of 324.28 million or 0.17 per share.
| Cash & Cash Equivalents | 411.66M |
| Total Debt | 87.38M |
| Net Cash | 324.28M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.63 |
| Working Capital | 829.56M |
Cash Flow
In the last 12 months, operating cash flow was 83.08 million and capital expenditures -48.93 million, giving a free cash flow of 34.15 million.
| Operating Cash Flow | 83.08M |
| Capital Expenditures | -48.93M |
| Depreciation & Amortization | 13.53M |
| Net Borrowing | 50.78M |
| Free Cash Flow | 34.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 58.55%, with operating and profit margins of 38.84% and 15.90%.
| Gross Margin | 58.55% |
| Operating Margin | 38.84% |
| Pretax Margin | 20.92% |
| Profit Margin | 15.90% |
| EBITDA Margin | 40.18% |
| EBIT Margin | 38.84% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 50.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.72% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.29% |
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 12 and a Piotroski F-Score of 4.
| Altman Z-Score | 12 |
| Piotroski F-Score | 4 |