Vizione Holdings Berhad (KLSE:VIZIONE)

Vizione Holdings Berhad Statistics

Total Valuation

KLSE:VIZIONE has a market cap or net worth of MYR 41.41 million. The enterprise value is 51.23 million.

Market Cap	41.41M
Enterprise Value	51.23M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:VIZIONE has 552.19 million shares outstanding. The number of shares has increased by 164.74% in one year.

Current Share Class	552.19M
Shares Outstanding	552.19M
Shares Change (YoY)	+164.74%
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	0.17
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	3.81
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.71

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	2.41
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	2.24
Interest Coverage	-36.17

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)	-15.25%
Revenue Per Employee	2.59M
Profits Per Employee	-805,281
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 -70.00% in the last 52 weeks. The beta is 0.23, so KLSE:VIZIONE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-70.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	202,745

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 -78.11 million in losses. Loss per share was -0.08.

Revenue	250.75M
Gross Profit	21.37M
Operating Income	-77.74M
Pretax Income	-75.44M
Net Income	-78.11M
EBITDA	-76.44M
EBIT	-77.74M
Loss Per Share	-0.08

Balance Sheet

The company has 14.33 million in cash and 24.32 million in debt, giving a net cash position of -9.99 million or -0.02 per share.

Cash & Cash Equivalents	14.33M
Total Debt	24.32M
Net Cash	-9.99M
Net Cash Per Share	-0.02
Equity (Book Value)	500.61M
Book Value Per Share	0.42
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 -31.00% and -31.15%.

Gross Margin	8.52%
Operating Margin	-31.00%
Pretax Margin	-30.08%
Profit Margin	-31.15%
EBITDA Margin	-30.48%
EBIT Margin	-31.00%
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	-164.74%
Shareholder Yield	n/a
Earnings Yield	-188.61%
FCF Yield	26.27%

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a