V.S. Industry Berhad (KLSE:VS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3450
+0.0150 (4.55%)
At close: Oct 9, 2026

V.S. Industry Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
3,6513,6513,7884,2484,5553,914
Revenue Growth
-3.62%-3.62%-10.83%-6.74%16.38%-2.20%
Gross Profit
115.86115.86231.04396.02438.73407.51
Operating Income
-22.75-22.7595.6286.85291.96223.33
Net Income
-53.83-53.8336.71246.02178.79170.76
Earnings Per Share
-0.01-0.010.010.060.050.04
EPS Growth
---85.17%38.37%5.23%-32.20%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Malaysia
3,0873,0873,4743,8994,1913,489
Indonesia
289289314.18349.3345.15327.76
Inter-Segment
-70.21-70.21-0.6--789.2-774.13
Philippines
344.87344.87----
Other Non-Reportable Segments
--0.110.03--
Total
3,6513,6513,7884,2484,5553,914

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
663.07663.07858.87755.05689.27278.61
Total Debt
664.02664.02837.28908.07878.46628.5
Net Cash (Debt)
-0.95-0.9521.59-153.02-189.19-349.89
Net Cash Growth
------
Net Cash Per Share
-0.00-0.000.01-0.04-0.05-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
211.52211.52616.11311.52429.55-64.97
Capital Expenditures
-162.56-162.56-272.59-138.63-138.56-208.31
Free Cash Flow
48.9648.96343.53172.89290.99-273.28
Free Cash Flow Growth
-85.75%-85.75%98.70%-40.59%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
3.17%3.17%6.10%9.32%9.63%10.41%
Operating Margin
-0.62%-0.62%2.52%6.75%6.41%5.71%
Pretax Margin
-0.90%-0.90%1.98%6.32%5.77%5.26%
Profit Margin
-1.47%-1.47%0.97%5.79%3.92%4.36%
FCF Margin
1.34%1.34%9.07%4.07%6.39%-6.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.0040.0040.0080.0220.0220.020
Dividend Per Share Growth
-69.23%-50.00%-63.64%0%10.00%-33.33%
Dividend Yield
1.16%1.74%1.00%1.87%2.59%2.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
--84.8319.0219.2322.65
Forward PE
18.4515.1316.3021.3015.2215.81
P/FCF Ratio
27.1618.119.0727.0711.82-
PS Ratio
0.360.240.821.100.760.99