Vestland Berhad Statistics

Total Valuation

Vestland Berhad has a market cap or net worth of MYR 424.94 million. The enterprise value is 758.70 million.

Market Cap	424.94M
Enterprise Value	758.70M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Vestland Berhad has 944.31 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	944.31M
Shares Outstanding	944.31M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	3.15%
Float	146.94M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 5.49.

PE Ratio	10.96
Forward PE	5.49
PS Ratio	0.64
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -7.38.

EV / Earnings	19.57
EV / Sales	1.15
EV / EBITDA	10.61
EV / EBIT	11.07
EV / FCF	-7.38

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.78.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	1.78
Debt / EBITDA	4.97
Debt / FCF	-3.45
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	21.49%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	32.45%
Revenue Per Employee	1.87M
Profits Per Employee	109,844
Employee Count	353
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks. The beta is -0.04, so Vestland Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+16.88%
50-Day Moving Average	0.46
200-Day Moving Average	0.53
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	236,195

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, Vestland Berhad had revenue of MYR 659.45 million and earned 38.78 million in profits. Earnings per share was 0.04.

Revenue	659.45M
Gross Profit	82.41M
Operating Income	68.52M
Pretax Income	52.23M
Net Income	38.78M
EBITDA	70.50M
EBIT	68.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 21.33 million in cash and 355.08 million in debt, giving a net cash position of -333.76 million or -0.35 per share.

Cash & Cash Equivalents	21.33M
Total Debt	355.08M
Net Cash	-333.76M
Net Cash Per Share	-0.35
Equity (Book Value)	199.79M
Book Value Per Share	0.21
Working Capital	93.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.96 million and capital expenditures -7.88 million, giving a free cash flow of -102.84 million.

Operating Cash Flow	-94.96M
Capital Expenditures	-7.88M
Free Cash Flow	-102.84M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 12.50%, with operating and profit margins of 10.39% and 5.88%.

Gross Margin	12.50%
Operating Margin	10.39%
Pretax Margin	7.92%
Profit Margin	5.88%
EBITDA Margin	10.69%
EBIT Margin	10.39%
FCF Margin	n/a

Dividends & Yields

Vestland Berhad 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	-1.30%
Shareholder Yield	n/a
Earnings Yield	9.12%
FCF Yield	-24.20%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vestland Berhad has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a