V.S. Industry Berhad Statistics

Total Valuation

V.S. Industry Berhad has a market cap or net worth of MYR 3.81 billion. The enterprise value is 3.96 billion.

Market Cap	3.81B
Enterprise Value	3.96B

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

V.S. Industry Berhad has 3.87 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Shares Outstanding	3.87B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	27.96%
Owned by Institutions (%)	36.03%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 15.73. V.S. Industry Berhad's PEG ratio is 0.65.

PE Ratio	18.58
Forward PE	15.73
PS Ratio	0.89
PB Ratio	1.65
P/FCF Ratio	25.14
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 26.15.

EV / Earnings	16.11
EV / Sales	0.93
EV / EBITDA	9.60
EV / EBIT	13.82
EV / FCF	26.15

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.40.

Current Ratio	2.49
Quick Ratio	1.97
Debt / Equity	0.40
Debt / EBITDA	2.20
Debt / FCF	5.99
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	5.64%
Revenue Per Employee	888,156
Profits Per Employee	51,446
Employee Count	4,783
Asset Turnover	1.05
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.05%
50-Day Moving Average	1.07
200-Day Moving Average	0.98
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	19,399,200

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, V.S. Industry Berhad had revenue of MYR 4.25 billion and earned 246.07 million in profits. Earnings per share was 0.06.

Revenue	4.25B
Gross Profit	396.04M
Operating Income	286.90M
Pretax Income	268.52M
Net Income	246.07M
EBITDA	413.10M
EBIT	286.90M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 755.05 million in cash and 908.07 million in debt, giving a net cash position of -153.02 million or -0.04 per share.

Cash & Cash Equivalents	755.05M
Total Debt	908.07M
Net Cash	-153.02M
Net Cash Per Share	-0.04
Equity (Book Value)	2.29B
Book Value Per Share	0.60
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.04 million and capital expenditures -147.41 million, giving a free cash flow of 151.62 million.

Operating Cash Flow	299.04M
Capital Expenditures	-147.41M
Free Cash Flow	151.62M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of 6.75% and 5.79%.

Gross Margin	9.32%
Operating Margin	6.75%
Pretax Margin	6.32%
Profit Margin	5.79%
EBITDA Margin	9.72%
EBIT Margin	6.75%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.02
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.23%
Buyback Yield	0.38%
Shareholder Yield	2.59%
Earnings Yield	6.48%
FCF Yield	3.98%

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

V.S. Industry Berhad has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a