Malaysia · Delayed Price · Currency is MYR Vizione Holdings Berhad Statistics
Total Valuation
KLSE:VIZIONE has a market cap or net worth of MYR 49.70 million. The enterprise value is 70.08 million.
| Market Cap | 49.70M |
| Enterprise Value | 70.08M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VIZIONE has 552.19 million shares outstanding. The number of shares has increased by 149.94% in one year.
| Current Share Class | 552.19M |
| Shares Outstanding | 552.19M |
| Shares Change (YoY) | +149.94% |
| Shares Change (QoQ) | -9.26% |
| 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 | 0.24 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.35 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | -59.67 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -15.57%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -15.57% |
| Return on Capital Employed (ROCE) | -15.66% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -817,629 |
| Employee Count | 97 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 34.60 |
Taxes
In the past 12 months, KLSE:VIZIONE has paid 604,000 in taxes.
| Income Tax | 604,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.85, so KLSE:VIZIONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 546,395 |
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 209.26 million and -79.31 million in losses. Loss per share was -0.08.
| Revenue | 209.26M |
| Gross Profit | 17.56M |
| Operating Income | -79.72M |
| Pretax Income | -78.68M |
| Net Income | -79.31M |
| EBITDA | -78.29M |
| EBIT | -79.72M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.91 million in cash and 19.81 million in debt, with a net cash position of -12.90 million or -0.02 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 19.81M |
| Net Cash | -12.90M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 500.72M |
| Book Value Per Share | 0.49 |
| Working Capital | 336.30M |
Cash Flow
In the last 12 months, operating cash flow was -4.47 million and capital expenditures -96,000, giving a free cash flow of -4.57 million.
| Operating Cash Flow | -4.47M |
| Capital Expenditures | -96,000 |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.39%, with operating and profit margins of -38.10% and -37.90%.
| Gross Margin | 8.39% |
| Operating Margin | -38.10% |
| Pretax Margin | -37.60% |
| Profit Margin | -37.90% |
| EBITDA Margin | -37.41% |
| EBIT Margin | -38.10% |
| 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 | -149.94% |
| Shareholder Yield | -149.94% |
| Earnings Yield | -159.59% |
| FCF Yield | -9.19% |
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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |