V.S. Industry Berhad (KLSE:VS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
-0.0050 (-2.00%)
At close: Aug 11, 2026

V.S. Industry Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
3,5113,7884,2484,5553,9144,002
Revenue Growth
-15.24%-10.83%-6.74%16.38%-2.20%23.41%
Gross Profit
85.01231.04396.02438.73407.51527.24
Operating Income
-35.4995.6286.85291.96223.33366.06
Net Income
-64.9136.71246.02178.79170.76245.35
Earnings Per Share
-0.020.010.060.050.040.06
EPS Growth
--85.17%38.37%5.23%-32.20%110.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Malaysia
3,0723,4743,8994,1913,4893,476
Indonesia
279.31314.18349.3345.15327.76350.01
Inter-Segment
-48.09-0.6--789.2-774.13-781.72
Other Non-Reportable Segments
-0.110.03---
Total
3,5113,7884,2484,5553,9144,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
706.44858.87755.05689.27278.61402.4
Total Debt
559.03837.28908.07878.46628.5430.55
Net Cash (Debt)
147.4121.59-153.02-189.19-349.89-28.14
Net Cash Growth
------
Net Cash Per Share
0.040.01-0.04-0.05-0.09-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
626.69616.11311.52429.55-64.97123.87
Capital Expenditures
-269.68-272.59-138.63-138.56-208.31-230.54
Free Cash Flow
357.01343.53172.89290.99-273.28-106.67
Free Cash Flow Growth
45.15%98.70%-40.59%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
2.42%6.10%9.32%9.63%10.41%13.17%
Operating Margin
-1.01%2.52%6.75%6.41%5.71%9.15%
Pretax Margin
-1.29%1.98%6.32%5.77%5.26%8.22%
Profit Margin
-1.85%0.97%5.79%3.92%4.36%6.13%
FCF Margin
10.17%9.07%4.07%6.39%-6.98%-2.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.0040.0080.0220.0220.0200.030
Dividend Per Share Growth
-69.23%-63.64%0%10.00%-33.33%130.77%
Dividend Yield
1.60%1.00%1.87%2.59%2.13%2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
-84.8319.0219.2322.6521.37
Forward PE
27.8416.3021.3015.2215.8117.51
P/FCF Ratio
2.659.0727.0711.82--
PS Ratio
0.270.821.100.760.991.31