V.S. Industry Berhad Statistics
Total Valuation
KLSE:VS has a market cap or net worth of MYR 828.72 million. The enterprise value is 703.49 million.
| Market Cap | 828.72M |
| Enterprise Value | 703.49M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
KLSE:VS has 3.85 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 39.84% |
| Float | 3.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.09 |
| PS Ratio | 0.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 2.34.
| EV / Earnings | -85.45 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 17.61 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.33 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 1.96 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 315,039 |
| Profits Per Employee | -717 |
| Employee Count | 11,479 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, KLSE:VS has paid 36.34 million in taxes.
| Income Tax | 36.34M |
| Effective Tax Rate | 141.31% |
Stock Price Statistics
The stock price has decreased by -75.14% in the last 52 weeks. The beta is 0.13, so KLSE:VS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -75.14% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 14.80 |
| Average Volume (20 Days) | 51,585,980 |
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 3.62 billion and -8.23 million in losses. Loss per share was -0.00.
| Revenue | 3.62B |
| Gross Profit | 164.44M |
| Operating Income | 39.23M |
| Pretax Income | 25.71M |
| Net Income | -8.23M |
| EBITDA | 168.95M |
| EBIT | 39.23M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 712.05 million in cash and 589.10 million in debt, with a net cash position of 122.95 million or 0.03 per share.
| Cash & Cash Equivalents | 712.05M |
| Total Debt | 589.10M |
| Net Cash | 122.95M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 0.54 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 583.42 million and capital expenditures -283.13 million, giving a free cash flow of 300.30 million.
| Operating Cash Flow | 583.42M |
| Capital Expenditures | -283.13M |
| Depreciation & Amortization | 126.45M |
| Net Borrowing | -338.05M |
| Free Cash Flow | 300.30M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 4.55%, with operating and profit margins of 1.08% and -0.23%.
| Gross Margin | 4.55% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.71% |
| Profit Margin | -0.23% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 1.08% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -65.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -0.99% |
| FCF Yield | 36.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |