Vsolar Group Berhad (KLSE:VSOLAR)

Vsolar Group Berhad Statistics

Total Valuation

KLSE:VSOLAR has a market cap or net worth of MYR 19.89 million. The enterprise value is -2.62 million.

Market Cap	19.89M
Enterprise Value	-2.62M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:VSOLAR has 497.25 million shares outstanding. The number of shares has increased by 106.29% in one year.

Current Share Class	497.25M
Shares Outstanding	497.25M
Shares Change (YoY)	+106.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	9.43%
Float	214.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.22

Financial Position

The company has a current ratio of 17.06, with a Debt / Equity ratio of 0.03.

Current Ratio	17.06
Quick Ratio	16.94
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-136.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-18.85%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	625,133
Profits Per Employee	-790,700
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.46, so KLSE:VSOLAR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-27.27%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	44,770

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 15.00 million and -18.98 million in losses. Loss per share was -0.04.

Revenue	15.00M
Gross Profit	522,400
Operating Income	-18.84M
Pretax Income	-18.98M
Net Income	-18.98M
EBITDA	-17.69M
EBIT	-18.84M
Loss Per Share	-0.04

Balance Sheet

The company has 25.32 million in cash and 2.82 million in debt, with a net cash position of 22.51 million or 0.05 per share.

Cash & Cash Equivalents	25.32M
Total Debt	2.82M
Net Cash	22.51M
Net Cash Per Share	0.05
Equity (Book Value)	97.75M
Book Value Per Share	0.20
Working Capital	41.05M

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures -5.59 million, giving a free cash flow of -12.13 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-5.59M
Free Cash Flow	-12.13M
FCF Per Share	-0.02

Margins

Gross margin is 3.48%, with operating and profit margins of -125.58% and -126.49%.

Gross Margin	3.48%
Operating Margin	-125.58%
Pretax Margin	-126.50%
Profit Margin	-126.49%
EBITDA Margin	-117.92%
EBIT Margin	-125.58%
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	-106.29%
Shareholder Yield	-106.29%
Earnings Yield	-95.41%
FCF Yield	-60.98%

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

KLSE:VSOLAR has an Altman Z-Score of 3.11 and a Piotroski F-Score of 1.

Altman Z-Score	3.11
Piotroski F-Score	1