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 Cap | 1.81B |
| 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 |
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 Count | 12,189 |
| 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.
| Revenue | 3.76B |
| 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 |
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 |
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 |
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% |
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 |