Vestland Berhad Statistics

Total Valuation

Vestland Berhad has a market cap or net worth of MYR 462.71 million. The enterprise value is 712.03 million.

Market Cap	462.71M
Enterprise Value	712.03M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	944.31M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	3.71%
Float	205.37M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 5.98.

PE Ratio	12.02
Forward PE	5.98
PS Ratio	0.74
PB Ratio	2.41
P/TBV Ratio	2.41
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 10.38, with an EV/FCF ratio of -7.32.

EV / Earnings	18.49
EV / Sales	1.14
EV / EBITDA	10.38
EV / EBIT	10.83
EV / FCF	-7.32

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.51.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	1.51
Debt / EBITDA	4.22
Debt / FCF	-2.97
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	32.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	291
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.11% 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	+36.11%
50-Day Moving Average	0.55
200-Day Moving Average	0.53
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	252,970

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 626.09 million and earned 38.50 million in profits. Earnings per share was 0.04.

Revenue	626.09M
Gross Profit	78.09M
Operating Income	65.77M
Pretax Income	51.90M
Net Income	38.50M
EBITDA	67.70M
EBIT	65.77M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39.88 million in cash and 289.20 million in debt, giving a net cash position of -249.32 million or -0.26 per share.

Cash & Cash Equivalents	39.88M
Total Debt	289.20M
Net Cash	-249.32M
Net Cash Per Share	-0.26
Equity (Book Value)	191.97M
Book Value Per Share	0.20
Working Capital	96.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.55 million and capital expenditures -7.75 million, giving a free cash flow of -97.29 million.

Operating Cash Flow	-89.55M
Capital Expenditures	-7.75M
Free Cash Flow	-97.29M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 10.50% and 6.15%.

Gross Margin	12.47%
Operating Margin	10.50%
Pretax Margin	8.29%
Profit Margin	6.15%
EBITDA Margin	10.81%
EBIT Margin	10.50%
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	-1.30%
Earnings Yield	8.32%
FCF Yield	-21.03%

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

Altman Z-Score	2.06
Piotroski F-Score	n/a