Vestland Berhad Statistics

Total Valuation

Vestland Berhad has a market cap or net worth of MYR 547.70 million. The enterprise value is 820.63 million.

Market Cap	547.70M
Enterprise Value	820.63M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Vestland Berhad has 944.31 million shares outstanding. The number of shares has increased by 71.65% in one year.

Current Share Class	n/a
Shares Outstanding	944.31M
Shares Change (YoY)	+71.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	3.71%
Float	205.37M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 10.55.

PE Ratio	16.59
Forward PE	10.55
PS Ratio	0.99
PB Ratio	3.04
P/TBV Ratio	3.04
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 13.71, with an EV/FCF ratio of -9.75.

EV / Earnings	25.19
EV / Sales	1.50
EV / EBITDA	13.71
EV / EBIT	14.36
EV / FCF	-9.75

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.57.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	1.57
Debt / EBITDA	4.74
Debt / FCF	-3.37
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	6.52%
Return on Capital (ROIC)	9.27%
Revenue Per Employee	1.87M
Profits Per Employee	111,966
Employee Count	291
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.71%
50-Day Moving Average	0.56
200-Day Moving Average	0.46
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	901,535

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 545.29 million and earned 32.58 million in profits. Earnings per share was 0.03.

Revenue	545.29M
Gross Profit	65.88M
Operating Income	57.16M
Pretax Income	43.75M
Net Income	32.58M
EBITDA	59.09M
EBIT	57.16M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 10.65 million in cash and 283.57 million in debt, giving a net cash position of -272.93 million or -0.29 per share.

Cash & Cash Equivalents	10.65M
Total Debt	283.57M
Net Cash	-272.93M
Net Cash Per Share	-0.29
Equity (Book Value)	180.38M
Book Value Per Share	0.19
Working Capital	88.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.53 million and capital expenditures -7.66 million, giving a free cash flow of -84.20 million.

Operating Cash Flow	-76.53M
Capital Expenditures	-7.66M
Free Cash Flow	-84.20M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 12.08%, with operating and profit margins of 10.48% and 5.98%.

Gross Margin	12.08%
Operating Margin	10.48%
Pretax Margin	8.02%
Profit Margin	5.98%
EBITDA Margin	10.84%
EBIT Margin	10.48%
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	-71.65%
Shareholder Yield	-71.65%
Earnings Yield	6.03%
FCF Yield	-15.37%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a