VSTECS Berhad Statistics

Total Valuation

VSTECS Berhad has a market cap or net worth of MYR 1.03 billion. The enterprise value is 910.24 million.

Market Cap	1.03B
Enterprise Value	910.24M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Apr 23, 2024

Share Statistics

VSTECS Berhad has 356.56 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	356.56M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	4.54%
Float	76.15M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 14.17. VSTECS Berhad's PEG ratio is 0.71.

PE Ratio	15.50
Forward PE	14.17
PS Ratio	0.38
PB Ratio	2.19
P/FCF Ratio	14.24
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 12.58.

EV / Earnings	13.69
EV / Sales	0.34
EV / EBITDA	10.54
EV / EBIT	10.96
EV / FCF	12.58

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.11.

Current Ratio	2.51
Quick Ratio	1.90
Debt / Equity	1.11
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	77.83

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	10.87%
Revenue Per Employee	6.57M
Profits Per Employee	162,185
Employee Count	410
Asset Turnover	3.59
Inventory Turnover	15.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.65%
50-Day Moving Average	3.69
200-Day Moving Average	2.59
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	615,295

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 2.69 billion and earned 66.50 million in profits. Earnings per share was 0.19.

Revenue	2.69B
Gross Profit	155.76M
Operating Income	79.77M
Pretax Income	81.22M
Net Income	66.50M
EBITDA	81.15M
EBIT	79.77M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 125.42 million in cash and 5.22 million in debt, giving a net cash position of 120.20 million or 0.34 per share.

Cash & Cash Equivalents	125.42M
Total Debt	5.22M
Net Cash	120.20M
Net Cash Per Share	0.34
Equity (Book Value)	471.38M
Book Value Per Share	1.32
Working Capital	412.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.25 million and capital expenditures -1.89 million, giving a free cash flow of 72.36 million.

Operating Cash Flow	74.25M
Capital Expenditures	-1.89M
Free Cash Flow	72.36M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 5.78%, with operating and profit margins of 2.96% and 2.47%.

Gross Margin	5.78%
Operating Margin	2.96%
Pretax Margin	3.01%
Profit Margin	2.47%
EBITDA Margin	3.01%
EBIT Margin	2.96%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.07
Dividend Yield	2.23%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	n/a
Payout Ratio	35.39%
Buyback Yield	-0.02%
Shareholder Yield	2.21%
Earnings Yield	6.45%
FCF Yield	7.02%

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