Vestland Berhad Statistics
Total Valuation
Vestland Berhad has a market cap or net worth of MYR 642.13 million. The enterprise value is 1.04 billion.
| Market Cap | 642.13M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vestland Berhad has 944.31 million shares outstanding.
| Current Share Class | 944.31M |
| Shares Outstanding | 944.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.20% |
| Owned by Institutions (%) | n/a |
| Float | 127.23M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.48 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 15.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -14.99 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 26.31% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 353 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vestland Berhad has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +49.45% in the last 52 weeks. The beta is -0.11, so Vestland Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +49.45% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 78.39 |
| Average Volume (20 Days) | 522,325 |
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 825.21 million and earned 35.31 million in profits. Earnings per share was 0.04.
| Revenue | 825.21M |
| Gross Profit | 81.50M |
| Operating Income | 68.39M |
| Pretax Income | 47.40M |
| Net Income | 35.31M |
| EBITDA | 70.53M |
| EBIT | 68.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 20.67 million in cash and 419.34 million in debt, with a net cash position of -398.67 million or -0.42 per share.
| Cash & Cash Equivalents | 20.67M |
| Total Debt | 419.34M |
| Net Cash | -398.67M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 235.10M |
| Book Value Per Share | 0.25 |
| Working Capital | 134.71M |
Cash Flow
In the last 12 months, operating cash flow was -27.63 million and capital expenditures -347,552, giving a free cash flow of -27.98 million.
| Operating Cash Flow | -27.63M |
| Capital Expenditures | -347,552 |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 51.84M |
| Free Cash Flow | -27.98M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.88%, with operating and profit margins of 8.29% and 4.28%.
| Gross Margin | 9.88% |
| Operating Margin | 8.29% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.28% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 8.29% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.50% |
| FCF Yield | -4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |