Vizione Holdings Berhad (KLSE:VIZIONE)

Vizione Holdings Berhad Statistics

Total Valuation

KLSE:VIZIONE has a market cap or net worth of MYR 66.26 million. The enterprise value is 10.05 million.

Market Cap	66.26M
Enterprise Value	10.05M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:VIZIONE has 552.19 million shares outstanding. The number of shares has increased by 111.53% in one year.

Current Share Class	552.19M
Shares Outstanding	552.19M
Shares Change (YoY)	+111.53%
Shares Change (QoQ)	-6.73%
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	0.26
PB Ratio	0.30
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio	1.38
Quick Ratio	1.28
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-9.51
Interest Coverage	-45.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-61.72%
Return on Capital Employed (ROCE)	-42.82%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	2.67M
Profits Per Employee	-2.45M
Employee Count	97
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:VIZIONE has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.15, so KLSE:VIZIONE's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+37.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	606,200

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 258.84 million and -237.37 million in losses. Loss per share was -0.27.

Revenue	258.84M
Gross Profit	-23.86M
Operating Income	-99.50M
Pretax Income	-234.25M
Net Income	-237.37M
EBITDA	-98.10M
EBIT	-99.50M
Loss Per Share	-0.27

Balance Sheet

The company has 79.04 million in cash and 22.99 million in debt, with a net cash position of 56.05 million or 0.10 per share.

Cash & Cash Equivalents	79.04M
Total Debt	22.99M
Net Cash	56.05M
Net Cash Per Share	0.10
Equity (Book Value)	223.84M
Book Value Per Share	0.41
Working Capital	114.23M

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures -94,163, giving a free cash flow of -2.42 million.

Operating Cash Flow	-2.32M
Capital Expenditures	-94,163
Depreciation & Amortization	1.40M
Net Borrowing	-20.67M
Free Cash Flow	-2.42M
FCF Per Share	-0.00

Margins

Gross margin is -9.22%, with operating and profit margins of -38.44% and -91.71%.

Gross Margin	-9.22%
Operating Margin	-38.44%
Pretax Margin	-90.50%
Profit Margin	-91.71%
EBITDA Margin	-37.90%
EBIT Margin	-38.44%
FCF Margin	n/a

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	-111.53%
Shareholder Yield	-111.53%
Earnings Yield	-358.23%
FCF Yield	-3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KLSE:VIZIONE has an Altman Z-Score of 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	2