VSTECS Berhad Statistics

Total Valuation

VSTECS Berhad has a market cap or net worth of MYR 1.27 billion. The enterprise value is 1.16 billion.

Market Cap	1.27B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

VSTECS Berhad has 356.56 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	356.56M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	4.24%
Float	76.15M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 17.50. VSTECS Berhad's PEG ratio is 0.88.

PE Ratio	17.36
Forward PE	17.50
PS Ratio	0.44
PB Ratio	2.59
P/TBV Ratio	2.60
P/FCF Ratio	19.53
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 17.83.

EV / Earnings	15.84
EV / Sales	0.40
EV / EBITDA	12.17
EV / EBIT	12.61
EV / FCF	17.83

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.

Current Ratio	2.08
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	173.70

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	11.66%
Revenue Per Employee	7.05M
Profits Per Employee	178,863
Employee Count	410
Asset Turnover	3.56
Inventory Turnover	14.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.29% in the last 52 weeks. The beta is 0.92, so VSTECS Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+160.29%
50-Day Moving Average	3.76
200-Day Moving Average	3.48
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	628,740

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 2.89 billion and earned 73.33 million in profits. Earnings per share was 0.21.

Revenue	2.89B
Gross Profit	166.63M
Operating Income	88.41M
Pretax Income	90.45M
Net Income	73.33M
EBITDA	89.84M
EBIT	88.41M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 115.74 million in cash and 4.68 million in debt, giving a net cash position of 111.06 million or 0.31 per share.

Cash & Cash Equivalents	115.74M
Total Debt	4.68M
Net Cash	111.06M
Net Cash Per Share	0.31
Equity (Book Value)	490.95M
Book Value Per Share	1.38
Working Capital	431.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.27 million and capital expenditures -1.11 million, giving a free cash flow of 65.16 million.

Operating Cash Flow	66.27M
Capital Expenditures	-1.11M
Free Cash Flow	65.16M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 5.77%, with operating and profit margins of 3.06% and 2.54%.

Gross Margin	5.77%
Operating Margin	3.06%
Pretax Margin	3.13%
Profit Margin	2.54%
EBITDA Margin	3.11%
EBIT Margin	3.06%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.07
Dividend Yield	1.95%
Dividend Growth (YoY)	11.29%
Years of Dividend Growth	1
Payout Ratio	32.09%
Buyback Yield	-0.04%
Shareholder Yield	1.91%
Earnings Yield	5.76%
FCF Yield	5.12%

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

VSTECS Berhad has an Altman Z-Score of 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a