V.S. Industry Berhad (KLSE:VS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9000
+0.0050 (0.56%)
At close: Mar 27, 2025

V.S. Industry Berhad Statistics

Total Valuation

KLSE:VS has a market cap or net worth of MYR 3.35 billion. The enterprise value is 3.36 billion.

Market Cap 3.35B
Enterprise Value 3.36B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

KLSE:VS has 3.87 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class n/a
Shares Outstanding 3.87B
Shares Change (YoY) -0.14%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 28.99%
Owned by Institutions (%) 36.77%
Float 2.75B

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 16.83. KLSE:VS's PEG ratio is 0.88.

PE Ratio 18.52
Forward PE 16.83
PS Ratio 0.79
PB Ratio 1.49
P/TBV Ratio 1.49
P/FCF Ratio 10.92
P/OCF Ratio n/a
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 10.96.

EV / Earnings 14.80
EV / Sales 0.79
EV / EBITDA 8.57
EV / EBIT 12.58
EV / FCF 10.96

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.35.

Current Ratio 2.49
Quick Ratio 2.01
Debt / Equity 0.35
Debt / EBITDA 1.98
Debt / FCF 2.54
Interest Coverage 6.69

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 7.55%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 10.02%
Revenue Per Employee 348,129
Profits Per Employee 18,624
Employee Count 12,189
Asset Turnover 1.11
Inventory Turnover 6.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.78% 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 +7.78%
50-Day Moving Average 0.99
200-Day Moving Average 1.08
Relative Strength Index (RSI) 41.53
Average Volume (20 Days) 11,908,270

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 4.24 billion and earned 227.01 million in profits. Earnings per share was 0.06.

Revenue 4.24B
Gross Profit 410.06M
Operating Income 268.44M
Pretax Income 249.38M
Net Income 227.01M
EBITDA 388.04M
EBIT 268.44M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 769.17 million in cash and 779.11 million in debt, giving a net cash position of -9.94 million or -0.00 per share.

Cash & Cash Equivalents 769.17M
Total Debt 779.11M
Net Cash -9.94M
Net Cash Per Share -0.00
Equity (Book Value) 2.25B
Book Value Per Share 0.58
Working Capital 1.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.53 million and capital expenditures -128.92 million, giving a free cash flow of 306.61 million.

Operating Cash Flow 435.53M
Capital Expenditures -128.92M
Free Cash Flow 306.61M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 6.33% and 5.35%.

Gross Margin 9.66%
Operating Margin 6.33%
Pretax Margin 5.88%
Profit Margin 5.35%
EBITDA Margin 9.14%
EBIT Margin 6.33%
FCF Margin 7.23%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.54%.

Dividend Per Share 0.02
Dividend Yield 2.54%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 44.17%
Buyback Yield 0.14%
Shareholder Yield 2.68%
Earnings Yield 6.78%
FCF Yield 9.15%
Dividend Details

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 4.

Altman Z-Score 4
Piotroski F-Score n/a