Malaysia
· Delayed Price · Currency is MYR Vizione Holdings Berhad Statistics
Total Valuation
KLSE:VIZIONE has a market cap or net worth of MYR 46.94 million. The enterprise value is 38.86 million.
| Market Cap | 46.94M |
| Enterprise Value | 38.86M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VIZIONE has 552.19 million shares outstanding. The number of shares has increased by 164.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 552.19M |
| Shares Change (YoY) | +164.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 8.22% |
| Float | 244.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.55 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.24 |
| Interest Coverage | -36.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -15.22% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | -804,322 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.50% in the last 52 weeks. The beta is 0.34, so KLSE:VIZIONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -57.50% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 196,085 |
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:VIZIONE had revenue of MYR 250.75 million and -78.02 million in losses. Loss per share was -0.08.
| Revenue | 250.75M |
| Gross Profit | 21.37M |
| Operating Income | -77.60M |
| Pretax Income | -75.30M |
| Net Income | -78.02M |
| EBITDA | -76.30M |
| EBIT | -77.60M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 32.22 million in cash and 24.32 million in debt, giving a net cash position of 7.90 million or 0.01 per share.
| Cash & Cash Equivalents | 32.22M |
| Total Debt | 24.32M |
| Net Cash | 7.90M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 500.61M |
| Book Value Per Share | 0.39 |
| Working Capital | 336.65M |
Cash Flow
In the last 12 months, operating cash flow was 10.96 million and capital expenditures -85,144, giving a free cash flow of 10.88 million.
| Operating Cash Flow | 10.96M |
| Capital Expenditures | -85,144 |
| Free Cash Flow | 10.88M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.52%, with operating and profit margins of -30.95% and -31.11%.
| Gross Margin | 8.52% |
| Operating Margin | -30.95% |
| Pretax Margin | -30.03% |
| Profit Margin | -31.11% |
| EBITDA Margin | -30.43% |
| EBIT Margin | -30.95% |
| FCF Margin | 4.34% |
Dividends & Yields
KLSE:VIZIONE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -164.75% |
| Shareholder Yield | -164.75% |
| Earnings Yield | -166.22% |
| FCF Yield | 23.18% |
Stock Splits
The last stock split was on October 2, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |