Malaysia
· Delayed Price · Currency is MYR Vestland Berhad Statistics
Total Valuation
Vestland Berhad has a market cap or net worth of MYR 434.38 million. The enterprise value is 768.14 million.
| Market Cap | 434.38M |
| Enterprise Value | 768.14M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 11.20 and the forward PE ratio is 5.61.
| PE Ratio | 11.20 |
| Forward PE | 5.61 |
| PS Ratio | 0.66 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -7.47.
| EV / Earnings | 19.81 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.21 |
| EV / FCF | -7.47 |
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
In the past 12 months, Vestland Berhad has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +9.52% 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 | +9.52% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 87,860 |
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 |
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 |
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 |
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 | 8.93% |
| FCF Yield | -23.67% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |