V.S. Industry Berhad Statistics
Total Valuation
KLSE:VS has a market cap or net worth of MYR 1.91 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.91B | 
| Enterprise Value | 1.88B | 
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
KLSE:VS has 3.85 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 3.85B | 
| Shares Outstanding | 3.85B | 
| Shares Change (YoY) | +0.36% | 
| Shares Change (QoQ) | -0.12% | 
| Owned by Insiders (%) | 22.56% | 
| Owned by Institutions (%) | 38.16% | 
| Float | 2.98B | 
Valuation Ratios
The trailing PE ratio is 52.11 and the forward PE ratio is 14.62. KLSE:VS's PEG ratio is 0.19.
| PE Ratio | 52.11 | 
| Forward PE | 14.62 | 
| PS Ratio | 0.50 | 
| PB Ratio | 0.89 | 
| P/TBV Ratio | 0.89 | 
| P/FCF Ratio | 5.57 | 
| P/OCF Ratio | 3.59 | 
| PEG Ratio | 0.19 | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 5.50.
| EV / Earnings | 51.35 | 
| EV / Sales | 0.50 | 
| EV / EBITDA | 8.51 | 
| EV / EBIT | 19.95 | 
| EV / FCF | 5.50 | 
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.18 | 
| Quick Ratio | 1.79 | 
| Debt / Equity | 0.39 | 
| Debt / EBITDA | 3.76 | 
| Debt / FCF | 2.44 | 
| Interest Coverage | 2.19 | 
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.48% | 
| Return on Assets (ROA) | 1.53% | 
| Return on Invested Capital (ROIC) | 1.93% | 
| Return on Capital Employed (ROCE) | 3.72% | 
| Revenue Per Employee | 310,758 | 
| Profits Per Employee | 3,011 | 
| Employee Count | 12,189 | 
| Asset Turnover | 0.97 | 
| Inventory Turnover | 6.70 | 
Taxes
In the past 12 months, KLSE:VS has paid 42.00 million in taxes.
| Income Tax | 42.00M | 
| Effective Tax Rate | 56.03% | 
Stock Price Statistics
The stock price has decreased by -47.15% in the last 52 weeks. The beta is 0.38, so KLSE:VS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 | 
| 52-Week Price Change | -47.15% | 
| 50-Day Moving Average | 0.60 | 
| 200-Day Moving Average | 0.81 | 
| Relative Strength Index (RSI) | 34.36 | 
| Average Volume (20 Days) | 43,545,480 | 
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, KLSE:VS had revenue of MYR 3.79 billion and earned 36.71 million in profits. Earnings per share was 0.01.
| Revenue | 3.79B | 
| Gross Profit | 231.04M | 
| Operating Income | 95.60M | 
| Pretax Income | 74.96M | 
| Net Income | 36.71M | 
| EBITDA | 222.65M | 
| EBIT | 95.60M | 
| Earnings Per Share (EPS) | 0.01 | 
Balance Sheet
The company has 858.87 million in cash and 837.28 million in debt, giving a net cash position of 21.59 million or 0.01 per share.
| Cash & Cash Equivalents | 858.87M | 
| Total Debt | 837.28M | 
| Net Cash | 21.59M | 
| Net Cash Per Share | 0.01 | 
| Equity (Book Value) | 2.15B | 
| Book Value Per Share | 0.56 | 
| Working Capital | 1.36B | 
Cash Flow
In the last 12 months, operating cash flow was 530.82 million and capital expenditures -188.34 million, giving a free cash flow of 342.48 million.
| Operating Cash Flow | 530.82M | 
| Capital Expenditures | -188.34M | 
| Free Cash Flow | 342.48M | 
| FCF Per Share | 0.09 | 
Margins
Gross margin is 6.10%, with operating and profit margins of 2.52% and 0.97%.
| Gross Margin | 6.10% | 
| Operating Margin | 2.52% | 
| Pretax Margin | 1.98% | 
| Profit Margin | 0.97% | 
| EBITDA Margin | 5.88% | 
| EBIT Margin | 2.52% | 
| FCF Margin | 9.04% | 
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.01 | 
| Dividend Yield | 1.57% | 
| Dividend Growth (YoY) | 20.00% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 210.68% | 
| Buyback Yield | -0.36% | 
| Shareholder Yield | 1.21% | 
| Earnings Yield | 1.92% | 
| FCF Yield | 17.95% | 
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
The last stock split was on May 17, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2021 | 
| Split Type | Forward | 
| Split Ratio | 2 | 
Scores
KLSE:VS has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 | 
| Piotroski F-Score | 5 |