Vsolar Group Berhad Statistics
Total Valuation
KLSE:VSOLAR has a market cap or net worth of MYR 14.92 million. The enterprise value is -28.82 million.
| Market Cap | 14.92M |
| Enterprise Value | -28.82M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VSOLAR has 497.25 million shares outstanding. The number of shares has increased by 52.97% in one year.
| Current Share Class | 497.25M |
| Shares Outstanding | 497.25M |
| Shares Change (YoY) | +52.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 9.26% |
| Float | 212.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 29.52 |
| Quick Ratio | 29.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -153.33 |
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) | -24.67% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -2.57M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:VSOLAR has paid 5,590 in taxes.
| Income Tax | 5,590 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.29, so KLSE:VSOLAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 286,445 |
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 12.32 million and -23.15 million in losses. Loss per share was -0.05.
| Revenue | 12.32M |
| Gross Profit | 591,730 |
| Operating Income | -24.28M |
| Pretax Income | -23.15M |
| Net Income | -23.15M |
| EBITDA | n/a |
| EBIT | -24.28M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 46.39 million in cash and 2.67 million in debt, with a net cash position of 43.73 million or 0.09 per share.
| Cash & Cash Equivalents | 46.39M |
| Total Debt | 2.67M |
| Net Cash | 43.73M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 96.36M |
| Book Value Per Share | 0.19 |
| Working Capital | 60.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.80%, with operating and profit margins of -197.16% and -187.95%.
| Gross Margin | 4.80% |
| Operating Margin | -197.16% |
| Pretax Margin | -187.92% |
| Profit Margin | -187.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -197.16% |
| 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 | -52.97% |
| Shareholder Yield | -52.97% |
| Earnings Yield | -155.19% |
| FCF Yield | n/a |
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 3.03 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 1 |