Malaysia · Delayed Price · Currency is MYR V.S. Industry Berhad Statistics
Total Valuation
KLSE:VS has a market cap or net worth of MYR 1.33 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
KLSE:VS has 3.85 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 33.26% |
| Float | 3.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.45 |
| PS Ratio | 0.36 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 27.15.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.89 |
| EV / EBIT | n/a |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.98 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 13.56 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 318,039 |
| Profits Per Employee | -4,689 |
| Employee Count | 11,479 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, KLSE:VS has paid 22.35 million in taxes.
| Income Tax | 22.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.91% in the last 52 weeks. The beta is 0.45, so KLSE:VS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -34.91% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 87,019,530 |
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 3.65 billion and -53.83 million in losses. Loss per share was -0.01.
| Revenue | 3.65B |
| Gross Profit | 115.86M |
| Operating Income | -22.75M |
| Pretax Income | -32.92M |
| Net Income | -53.83M |
| EBITDA | 118.79M |
| EBIT | -22.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 663.07 million in cash and 664.02 million in debt, with a net cash position of -949,000 or -0.00 per share.
| Cash & Cash Equivalents | 663.07M |
| Total Debt | 664.02M |
| Net Cash | -949,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 0.54 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 211.52 million and capital expenditures -162.56 million, giving a free cash flow of 48.96 million.
| Operating Cash Flow | 211.52M |
| Capital Expenditures | -162.56M |
| Depreciation & Amortization | 141.53M |
| Net Borrowing | -210.15M |
| Free Cash Flow | 48.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 3.17%, with operating and profit margins of -0.62% and -1.47%.
| Gross Margin | 3.17% |
| Operating Margin | -0.62% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.47% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -0.62% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 31.49% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -4.05% |
| FCF Yield | 3.68% |
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 |
Analyst Forecast
The average price target for KLSE:VS is 0.34, which is -1.45% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.34 |
| Price Target Difference | -1.45% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.44% |
| EPS Growth Forecast (3Y) | 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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |