V.S. Industry Berhad Statistics
Total Valuation
KLSE:VS has a market cap or net worth of MYR 2.02 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VS has 3.85 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 38.19% |
| Float | 2.98B |
Valuation Ratios
The trailing PE ratio is 55.26 and the forward PE ratio is 15.51. KLSE:VS's PEG ratio is 0.21.
| PE Ratio | 55.26 |
| Forward PE | 15.51 |
| PS Ratio | 0.53 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 5.84.
| EV / Earnings | 54.50 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 21.17 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.18 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 2.44 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 310,758 |
| Profits Per Employee | 3,011 |
| Employee Count | 12,189 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, KLSE:VS has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 56.03% |
Stock Price Statistics
The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.38, so KLSE:VS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -45.31% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 48,334,405 |
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 3.79 billion and earned 36.71 million in profits. Earnings per share was 0.01.
| Revenue | 3.79B |
| Gross Profit | 231.04M |
| Operating Income | 95.60M |
| Pretax Income | 74.96M |
| Net Income | 36.71M |
| EBITDA | 222.65M |
| EBIT | 95.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 858.87 million in cash and 837.28 million in debt, giving a net cash position of 21.59 million or 0.01 per share.
| Cash & Cash Equivalents | 858.87M |
| Total Debt | 837.28M |
| Net Cash | 21.59M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 0.56 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 530.82 million and capital expenditures -188.34 million, giving a free cash flow of 342.48 million.
| Operating Cash Flow | 530.82M |
| Capital Expenditures | -188.34M |
| Free Cash Flow | 342.48M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 6.10%, with operating and profit margins of 2.52% and 0.97%.
| Gross Margin | 6.10% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.97% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 2.52% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.68% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.81% |
| FCF Yield | 16.92% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |