V.S. Industry Berhad (KLSE:VS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2150
-0.0200 (-8.51%)
At close: Mar 30, 2026

V.S. Industry Berhad Statistics

Total Valuation

KLSE:VS has a market cap or net worth of MYR 828.72 million. The enterprise value is 703.49 million.

Market Cap828.72M
Enterprise Value 703.49M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date Mar 19, 2026
Ex-Dividend Date Jan 13, 2026

Share Statistics

KLSE:VS has 3.85 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 3.85B
Shares Outstanding 3.85B
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 21.97%
Owned by Institutions (%) 39.84%
Float 3.01B

Valuation Ratios

PE Ratio n/a
Forward PE 10.09
PS Ratio 0.23
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio 2.76
P/OCF Ratio 1.42
PEG Ratio 0.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 2.34.

EV / Earnings -85.45
EV / Sales 0.19
EV / EBITDA 4.02
EV / EBIT 17.61
EV / FCF 2.34

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.

Current Ratio 2.33
Quick Ratio 1.85
Debt / Equity 0.28
Debt / EBITDA 3.38
Debt / FCF 1.96
Interest Coverage 1.09

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) -0.49%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) 1.58%
Weighted Average Cost of Capital (WACC) 1.84%
Revenue Per Employee 315,039
Profits Per Employee -717
Employee Count11,479
Asset Turnover 1.02
Inventory Turnover 7.51

Taxes

In the past 12 months, KLSE:VS has paid 36.34 million in taxes.

Income Tax 36.34M
Effective Tax Rate 141.31%

Stock Price Statistics

The stock price has decreased by -75.14% in the last 52 weeks. The beta is 0.13, so KLSE:VS's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -75.14%
50-Day Moving Average 0.37
200-Day Moving Average 0.56
Relative Strength Index (RSI) 14.80
Average Volume (20 Days) 51,585,980

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 3.62 billion and -8.23 million in losses. Loss per share was -0.00.

Revenue3.62B
Gross Profit 164.44M
Operating Income 39.23M
Pretax Income 25.71M
Net Income -8.23M
EBITDA 168.95M
EBIT 39.23M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 712.05 million in cash and 589.10 million in debt, with a net cash position of 122.95 million or 0.03 per share.

Cash & Cash Equivalents 712.05M
Total Debt 589.10M
Net Cash 122.95M
Net Cash Per Share 0.03
Equity (Book Value) 2.08B
Book Value Per Share 0.54
Working Capital 1.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.42 million and capital expenditures -283.13 million, giving a free cash flow of 300.30 million.

Operating Cash Flow 583.42M
Capital Expenditures -283.13M
Depreciation & Amortization 126.45M
Net Borrowing -338.05M
Free Cash Flow 300.30M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 4.55%, with operating and profit margins of 1.08% and -0.23%.

Gross Margin 4.55%
Operating Margin 1.08%
Pretax Margin 0.71%
Profit Margin -0.23%
EBITDA Margin 4.67%
EBIT Margin 1.08%
FCF Margin 8.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.40%.

Dividend Per Share 0.01
Dividend Yield 3.40%
Dividend Growth (YoY) -65.22%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.34%
Shareholder Yield 3.07%
Earnings Yield -0.99%
FCF Yield 36.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3.3 and a Piotroski F-Score of 5.

Altman Z-Score 3.3
Piotroski F-Score 5