V.S. Industry Berhad (KLSE:VS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4700
+0.0100 (2.17%)
At close: Dec 5, 2025

V.S. Industry Berhad Statistics

Total Valuation

KLSE:VS has a market cap or net worth of MYR 1.81 billion. The enterprise value is 1.71 billion.

Market Cap1.81B
Enterprise Value 1.71B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date Dec 18, 2025
Ex-Dividend Date Jan 13, 2026

Share Statistics

KLSE:VS has 3.85 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class 3.85B
Shares Outstanding 3.85B
Shares Change (YoY) +0.48%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 22.37%
Owned by Institutions (%) 34.43%
Float 2.99B

Valuation Ratios

The trailing PE ratio is 49.37 and the forward PE ratio is 14.66. KLSE:VS's PEG ratio is 0.19.

PE Ratio 49.37
Forward PE 14.66
PS Ratio 0.48
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio 3.69
P/OCF Ratio 2.39
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 3.48.

EV / Earnings 46.57
EV / Sales 0.46
EV / EBITDA 7.47
EV / EBIT 17.62
EV / FCF 3.48

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.30.

Current Ratio 2.25
Quick Ratio 1.83
Debt / Equity 0.30
Debt / EBITDA 2.85
Debt / FCF 1.33
Interest Coverage 2.45

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE) 1.55%
Return on Assets (ROA) 1.61%
Return on Invested Capital (ROIC) 2.01%
Return on Capital Employed (ROCE) 3.79%
Revenue Per Employee 327,171
Profits Per Employee 3,201
Employee Count12,189
Asset Turnover 0.99
Inventory Turnover 7.60

Taxes

In the past 12 months, KLSE:VS has paid 45.83 million in taxes.

Income Tax 45.83M
Effective Tax Rate 57.24%

Stock Price Statistics

The stock price has decreased by -56.07% in the last 52 weeks. The beta is 0.36, so KLSE:VS's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -56.07%
50-Day Moving Average 0.51
200-Day Moving Average 0.73
Relative Strength Index (RSI) 46.85
Average Volume (20 Days) 43,638,285

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 3.76 billion and earned 36.74 million in profits. Earnings per share was 0.01.

Revenue3.76B
Gross Profit 229.54M
Operating Income 97.55M
Pretax Income 80.07M
Net Income 36.74M
EBITDA 224.00M
EBIT 97.55M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 752.79 million in cash and 653.87 million in debt, giving a net cash position of 98.92 million or 0.03 per share.

Cash & Cash Equivalents 752.79M
Total Debt 653.87M
Net Cash 98.92M
Net Cash Per Share 0.03
Equity (Book Value) 2.16B
Book Value Per Share 0.56
Working Capital 1.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.15 million and capital expenditures -267.80 million, giving a free cash flow of 491.35 million.

Operating Cash Flow 759.15M
Capital Expenditures -267.80M
Free Cash Flow 491.35M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 2.60% and 0.98%.

Gross Margin 6.11%
Operating Margin 2.60%
Pretax Margin 2.13%
Profit Margin 0.98%
EBITDA Margin 5.96%
EBIT Margin 2.60%
FCF Margin 13.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.70%.

Dividend Per Share 0.01
Dividend Yield 1.70%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 147.29%
Buyback Yield -0.48%
Shareholder Yield 1.26%
Earnings Yield 2.03%
FCF Yield 27.12%
Dividend Details

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 3.42 and a Piotroski F-Score of 6.

Altman Z-Score 3.42
Piotroski F-Score 6