V.S. Industry Berhad (KLSE:VS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
+0.0050 (2.56%)
At close: Jun 30, 2026

V.S. Industry Berhad Statistics

Total Valuation

KLSE:VS has a market cap or net worth of MYR 751.63 million. The enterprise value is 601.44 million.

Market Cap751.63M
Enterprise Value 601.44M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date Sep 25, 2026
Ex-Dividend Date Jan 13, 2026

Share Statistics

KLSE:VS has 3.85 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class 3.85B
Shares Outstanding 3.85B
Shares Change (YoY) -0.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.90%
Owned by Institutions (%) 38.57%
Float 3.01B

Valuation Ratios

PE Ratio n/a
Forward PE 240.74
PS Ratio 0.21
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio 2.11
P/OCF Ratio 1.20
PEG Ratio 11.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 1.68.

EV / Earnings n/a
EV / Sales 0.17
EV / EBITDA 5.82
EV / EBIT n/a
EV / FCF 1.68

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.27.

Current Ratio 2.23
Quick Ratio 1.72
Debt / Equity 0.27
Debt / EBITDA 5.51
Debt / FCF 1.57
Interest Coverage -1.11

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE) -3.19%
Return on Assets (ROA) -0.62%
Return on Invested Capital (ROIC) -1.84%
Return on Capital Employed (ROCE) -1.46%
Weighted Average Cost of Capital (WACC) 5.78%
Revenue Per Employee 305,856
Profits Per Employee -5,655
Employee Count11,479
Asset Turnover 0.99
Inventory Turnover 7.59

Taxes

In the past 12 months, KLSE:VS has paid 22.23 million in taxes.

Income Tax 22.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.76% 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 -75.76%
50-Day Moving Average 0.20
200-Day Moving Average 0.39
Relative Strength Index (RSI) 49.41
Average Volume (20 Days) 37,014,600

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 3.51 billion and -64.91 million in losses. Loss per share was -0.02.

Revenue3.51B
Gross Profit 85.01M
Operating Income -35.49M
Pretax Income -45.22M
Net Income -64.91M
EBITDA 95.94M
EBIT -35.49M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 706.44 million in cash and 559.03 million in debt, with a net cash position of 147.41 million or 0.04 per share.

Cash & Cash Equivalents 706.44M
Total Debt 559.03M
Net Cash 147.41M
Net Cash Per Share 0.04
Equity (Book Value) 2.04B
Book Value Per Share 0.53
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.69 million and capital expenditures -269.68 million, giving a free cash flow of 357.01 million.

Operating Cash Flow 626.69M
Capital Expenditures -269.68M
Depreciation & Amortization 131.43M
Net Borrowing -377.35M
Free Cash Flow 357.01M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 2.42%, with operating and profit margins of -1.01% and -1.85%.

Gross Margin 2.42%
Operating Margin -1.01%
Pretax Margin -1.29%
Profit Margin -1.85%
EBITDA Margin 2.73%
EBIT Margin -1.01%
FCF Margin 10.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share 0.00
Dividend Yield 2.05%
Dividend Growth (YoY) -69.23%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.48%
Shareholder Yield 2.53%
Earnings Yield -8.64%
FCF Yield 47.50%
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

Analyst Forecast

The average price target for KLSE:VS is 0.31, which is 55.00% higher than the current price. The consensus rating is "Hold".

Price Target 0.31
Price Target Difference 55.00%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (3Y) 6.43%
EPS Growth Forecast (3Y) 50.83%

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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 3