VSTECS Berhad Statistics
Total Valuation
VSTECS Berhad has a market cap or net worth of MYR 952.00 million. The enterprise value is 846.03 million.
Market Cap | 952.00M |
Enterprise Value | 846.03M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
VSTECS Berhad has 356.56 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 356.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.35% |
Owned by Institutions (%) | 4.68% |
Float | 76.11M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 11.03.
PE Ratio | 13.49 |
Forward PE | 11.03 |
PS Ratio | 0.33 |
PB Ratio | 1.89 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 102.94 |
P/OCF Ratio | 91.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 91.48.
EV / Earnings | 11.99 |
EV / Sales | 0.29 |
EV / EBITDA | 9.01 |
EV / EBIT | 9.35 |
EV / FCF | 91.48 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.19 |
Quick Ratio | 1.49 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.48 |
Interest Coverage | 223.60 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE) | 14.72% |
Return on Assets (ROA) | 6.36% |
Return on Invested Capital (ROIC) | 10.79% |
Return on Capital Employed (ROCE) | 17.15% |
Revenue Per Employee | 6.58M |
Profits Per Employee | 160,014 |
Employee Count | 441 |
Asset Turnover | 3.41 |
Inventory Turnover | 12.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.72, so VSTECS Berhad's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +7.14% |
50-Day Moving Average | 3.04 |
200-Day Moving Average | 3.40 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (20 Days) | 332,240 |
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, VSTECS Berhad had revenue of MYR 2.90 billion and earned 70.57 million in profits. Earnings per share was 0.20.
Revenue | 2.90B |
Gross Profit | 172.31M |
Operating Income | 86.53M |
Pretax Income | 93.15M |
Net Income | 70.57M |
EBITDA | 87.99M |
EBIT | 86.53M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 110.38 million in cash and 4.41 million in debt, giving a net cash position of 105.98 million or 0.30 per share.
Cash & Cash Equivalents | 110.38M |
Total Debt | 4.41M |
Net Cash | 105.98M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 502.40M |
Book Value Per Share | 1.41 |
Working Capital | 443.97M |
Cash Flow
In the last 12 months, operating cash flow was 10.46 million and capital expenditures -1.21 million, giving a free cash flow of 9.25 million.
Operating Cash Flow | 10.46M |
Capital Expenditures | -1.21M |
Free Cash Flow | 9.25M |
FCF Per Share | 0.03 |
Margins
Gross margin is 5.94%, with operating and profit margins of 2.98% and 2.43%.
Gross Margin | 5.94% |
Operating Margin | 2.98% |
Pretax Margin | 3.21% |
Profit Margin | 2.43% |
EBITDA Margin | 3.03% |
EBIT Margin | 2.98% |
FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.35% |
Buyback Yield | n/a |
Shareholder Yield | 2.58% |
Earnings Yield | 7.41% |
FCF Yield | 0.97% |
Stock Splits
The last stock split was on August 2, 2021. It was a forward split with a ratio of 2.
Last Split Date | Aug 2, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
VSTECS Berhad has an Altman Z-Score of 6.62.
Altman Z-Score | 6.62 |
Piotroski F-Score | n/a |