Vestland Berhad (KLSE:VLB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7600
-0.0300 (-3.80%)
At close: Aug 28, 2026

Vestland Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
862.27783.13626.09349.24304.04171.08
Revenue Growth
18.91%25.08%79.27%14.87%77.71%76.15%
Gross Profit
83.738178.151.3344.2923.53
Operating Income
69.9767.9865.7842.7134.6315.8
Net Income
36.5735.0438.5227.7725.1110.64
Earnings Per Share
0.040.040.040.030.05-
EPS Growth
-10.50%-9.02%36.94%-35.58%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.06105.09133.398.3443.7623.68
Total Debt
425.21369.92288.73167.7646.2529
Net Cash (Debt)
-412.15-264.83-155.43-69.42-2.49-5.33
Net Cash Growth
------
Net Cash Per Share
-0.44-0.28-0.16-0.07-0.00-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1-54.12-89.55-117.446.726.09
Capital Expenditures
-0.7-0.43-7.75-3.08-0.53-1.05
Free Cash Flow
-1.7-54.54-97.29-120.526.25.05
Free Cash Flow Growth
----22.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.71%10.34%12.47%14.70%14.57%13.75%
Operating Margin
8.11%8.68%10.51%12.23%11.39%9.24%
Pretax Margin
5.66%6.01%8.29%10.81%11.43%8.53%
Profit Margin
4.24%4.47%6.15%7.95%8.26%6.22%
FCF Margin
-0.20%-6.97%-15.54%-34.51%2.04%2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6211.4513.9811.73--
Forward PE
-5.497.579.13--
PS Ratio
0.830.510.860.93--