V.S. Industry Berhad (KLSE:VS)

V.S. Industry Berhad Statistics

Total Valuation

KLSE:VS has a market cap or net worth of MYR 3.99 billion. The enterprise value is 4.26 billion.

Market Cap	3.99B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

KLSE:VS has 3.87 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	3.87B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	36.62%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 18.86. KLSE:VS's PEG ratio is 0.78.

PE Ratio	21.53
Forward PE	18.86
PS Ratio	0.94
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	26.02
P/OCF Ratio	n/a
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 27.75.

EV / Earnings	18.69
EV / Sales	1.01
EV / EBITDA	10.91
EV / EBIT	16.10
EV / FCF	27.75

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.43.

Current Ratio	2.23
Quick Ratio	1.84
Debt / Equity	0.43
Debt / EBITDA	2.48
Debt / FCF	6.30
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	346,099
Profits Per Employee	18,675
Employee Count	12,189
Asset Turnover	1.04
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks. The beta is 1.14, so KLSE:VS's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+36.42%
50-Day Moving Average	1.09
200-Day Moving Average	1.09
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	5,906,835

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 4.22 billion and earned 227.63 million in profits. Earnings per share was 0.06.

Revenue	4.22B
Gross Profit	385.47M
Operating Income	264.45M
Pretax Income	245.89M
Net Income	227.63M
EBITDA	385.09M
EBIT	264.45M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 698.65 million in cash and 966.05 million in debt, giving a net cash position of -267.40 million or -0.07 per share.

Cash & Cash Equivalents	698.65M
Total Debt	966.05M
Net Cash	-267.40M
Net Cash Per Share	-0.07
Equity (Book Value)	2.27B
Book Value Per Share	0.59
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 267.52 million and capital expenditures -114.17 million, giving a free cash flow of 153.35 million.

Operating Cash Flow	267.52M
Capital Expenditures	-114.17M
Free Cash Flow	153.35M
FCF Per Share	0.04

Margins

Gross margin is 9.14%, with operating and profit margins of 6.27% and 5.40%.

Gross Margin	9.14%
Operating Margin	6.27%
Pretax Margin	5.83%
Profit Margin	5.40%
EBITDA Margin	9.13%
EBIT Margin	6.27%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.02
Dividend Yield	2.14%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	35.49%
Buyback Yield	0.57%
Shareholder Yield	2.70%
Earnings Yield	5.71%
FCF Yield	3.84%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a