VSTECS Berhad Statistics

Total Valuation

VSTECS Berhad has a market cap or net worth of MYR 1.20 billion. The enterprise value is 1.03 billion.

Market Cap	1.20B
Enterprise Value	1.03B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.31% in one year.

Current Share Class	356.56M
Shares Outstanding	356.56M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	4.74%
Float	76.11M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 13.88.

PE Ratio	16.16
Forward PE	13.88
PS Ratio	0.40
PB Ratio	2.30
P/TBV Ratio	2.31
P/FCF Ratio	16.94
P/OCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.60.

EV / Earnings	13.95
EV / Sales	0.35
EV / EBITDA	10.58
EV / EBIT	10.91
EV / FCF	14.60

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.

Current Ratio	2.36
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	390.05

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	6.75M
Profits Per Employee	167,791
Employee Count	441
Asset Turnover	3.75
Inventory Turnover	14.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.67, so VSTECS Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.49%
50-Day Moving Average	2.90
200-Day Moving Average	3.31
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	383,495

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 2.98 billion and earned 74.00 million in profits. Earnings per share was 0.21.

Revenue	2.98B
Gross Profit	181.21M
Operating Income	90.49M
Pretax Income	97.49M
Net Income	74.00M
EBITDA	91.48M
EBIT	90.49M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 169.52 million in cash and 4.11 million in debt, giving a net cash position of 165.42 million or 0.46 per share.

Cash & Cash Equivalents	169.52M
Total Debt	4.11M
Net Cash	165.42M
Net Cash Per Share	0.46
Equity (Book Value)	520.15M
Book Value Per Share	1.47
Working Capital	459.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.13 million and capital expenditures -1.40 million, giving a free cash flow of 70.73 million.

Operating Cash Flow	72.13M
Capital Expenditures	-1.40M
Free Cash Flow	70.73M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of 3.04% and 2.49%.

Gross Margin	6.09%
Operating Margin	3.04%
Pretax Margin	3.27%
Profit Margin	2.49%
EBITDA Margin	3.07%
EBIT Margin	3.04%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.07
Dividend Yield	2.05%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	33.25%
Buyback Yield	0.31%
Shareholder Yield	2.37%
Earnings Yield	6.18%
FCF Yield	5.90%

Dividend Details

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

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