Vestland Berhad Statistics

Total Valuation

Vestland Berhad has a market cap or net worth of MYR 486.32 million. The enterprise value is 707.03 million.

Market Cap	486.32M
Enterprise Value	707.03M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	944.31M
Shares Change (YoY)	+71.65%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	77.99%
Owned by Institutions (%)	3.72%
Float	205.59M

Valuation Ratios

The trailing PE ratio is 17.22 and the forward PE ratio is 9.36.

PE Ratio	17.22
Forward PE	9.36
PS Ratio	1.05
PB Ratio	2.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -9.26.

EV / Earnings	25.35
EV / Sales	1.55
EV / EBITDA	13.90
EV / EBIT	14.64
EV / FCF	-9.26

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.32.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	1.32
Debt / EBITDA	4.40
Debt / FCF	-2.93
Interest Coverage	3.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.57M
Profits Per Employee	95,829
Employee Count	291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.89%
50-Day Moving Average	0.52
200-Day Moving Average	0.41
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	1,926,530

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 455.86 million and earned 27.89 million in profits. Earnings per share was 0.03.

Revenue	455.86M
Gross Profit	57.20M
Operating Income	48.30M
Pretax Income	38.08M
Net Income	27.89M
EBITDA	50.22M
EBIT	48.30M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.99 million in cash and 223.70 million in debt, giving a net cash position of -220.72 million or -0.23 per share.

Cash & Cash Equivalents	2.99M
Total Debt	223.70M
Net Cash	-220.72M
Net Cash Per Share	-0.23
Equity (Book Value)	169.62M
Book Value Per Share	0.18
Working Capital	97.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.56 million and capital expenditures -767,434, giving a free cash flow of -76.33 million.

Operating Cash Flow	-75.56M
Capital Expenditures	-767,434
Free Cash Flow	-76.33M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 12.55%, with operating and profit margins of 10.60% and 6.12%.

Gross Margin	12.55%
Operating Margin	10.60%
Pretax Margin	8.35%
Profit Margin	6.12%
EBITDA Margin	11.02%
EBIT Margin	10.60%
FCF Margin	-16.74%

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	5.81%
FCF Yield	-15.69%

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

Altman Z-Score	2
Piotroski F-Score	n/a