Vsolar Group Berhad Statistics

Total Valuation

KLSE:VSOLAR has a market cap or net worth of MYR 22.38 million. The enterprise value is -15.65 million.

Market Cap	22.38M
Enterprise Value	-15.65M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:VSOLAR has 497.25 million shares outstanding. The number of shares has increased by 205.99% in one year.

Current Share Class	497.25M
Shares Outstanding	497.25M
Shares Change (YoY)	+205.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	10.21%
Float	214.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.92

Financial Position

The company has a current ratio of 17.03, with a Debt / Equity ratio of 0.02.

Current Ratio	17.03
Quick Ratio	16.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-138.70

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-7.08%
Revenue Per Employee	591,445
Profits Per Employee	-307,521
Employee Count	24
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-398,273
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.87% in the last 52 weeks. The beta is 0.37, so KLSE:VSOLAR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-60.87%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	296,790

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:VSOLAR had revenue of MYR 14.19 million and -7.38 million in losses. Loss per share was -0.01.

Revenue	14.19M
Gross Profit	898,981
Operating Income	-8.28M
Pretax Income	-7.78M
Net Income	-7.38M
EBITDA	-7.49M
EBIT	-8.28M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 40.40 million in cash and 2.38 million in debt, giving a net cash position of 38.02 million or 0.08 per share.

Cash & Cash Equivalents	40.40M
Total Debt	2.38M
Net Cash	38.02M
Net Cash Per Share	0.08
Equity (Book Value)	115.07M
Book Value Per Share	0.23
Working Capital	57.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.36 million and capital expenditures -10,341, giving a free cash flow of -5.37 million.

Operating Cash Flow	-5.36M
Capital Expenditures	-10,341
Free Cash Flow	-5.37M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 6.33%, with operating and profit margins of -58.34% and -51.99%.

Gross Margin	6.33%
Operating Margin	-58.34%
Pretax Margin	-54.81%
Profit Margin	-51.99%
EBITDA Margin	-52.76%
EBIT Margin	-58.34%
FCF Margin	n/a

Dividends & Yields

KLSE:VSOLAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-205.99%
Shareholder Yield	n/a
Earnings Yield	-32.98%
FCF Yield	-23.98%

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 22, 2023. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 22, 2023
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2