V.S. Industry Berhad (KLSE:VS)

V.S. Industry Berhad Statistics

Total Valuation

KLSE:VS has a market cap or net worth of MYR 3.11 billion. The enterprise value is 3.12 billion.

Market Cap	3.11B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

KLSE:VS has 3.84 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.84B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	28.10%
Owned by Institutions (%)	37.20%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 15.88. KLSE:VS's PEG ratio is 1.44.

PE Ratio	17.34
Forward PE	15.88
PS Ratio	0.73
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	10.15
P/OCF Ratio	7.15
PEG Ratio	1.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 10.19.

EV / Earnings	13.76
EV / Sales	0.74
EV / EBITDA	7.97
EV / EBIT	11.69
EV / FCF	10.19

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 decreased by -10.50% in the last 52 weeks. The beta is 0.85, so KLSE:VS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-10.50%
50-Day Moving Average	0.88
200-Day Moving Average	1.04
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	14,974,760

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

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

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

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 2.72%.

Dividend Per Share	0.02
Dividend Yield	2.72%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	44.17%
Buyback Yield	0.14%
Shareholder Yield	2.86%
Earnings Yield	7.29%
FCF Yield	9.85%

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