Malaysia
· Delayed Price · Currency is MYR VSTECS Berhad Statistics
Total Valuation
VSTECS Berhad has a market cap or net worth of MYR 1.10 billion. The enterprise value is 932.78 million.
| Market Cap | 1.10B |
| Enterprise Value | 932.78M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
VSTECS Berhad has 356.56 million shares outstanding.
| Current Share Class | 356.56M |
| Shares Outstanding | 356.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 4.53% |
| Float | 76.11M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 12.73.
| PE Ratio | 14.84 |
| Forward PE | 12.73 |
| PS Ratio | 0.37 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 13.19.
| EV / Earnings | 12.61 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 9.81 |
| EV / FCF | 13.19 |
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 | 391.92 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 17.43% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 167,791 |
| Employee Count | 441 |
| Asset Turnover | 3.75 |
| Inventory Turnover | 14.33 |
Taxes
In the past 12 months, VSTECS Berhad has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.58, so VSTECS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 181,200 |
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 | 90.93M |
| Pretax Income | 97.49M |
| Net Income | 74.00M |
| EBITDA | 92.46M |
| EBIT | 90.93M |
| Earnings Per Share (EPS) | 0.21 |
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 | 1.46 |
| Working Capital | 459.15M |
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 |
Margins
Gross margin is 6.09%, with operating and profit margins of 3.05% and 2.49%.
| Gross Margin | 6.09% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.49% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 3.05% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.74% |
| FCF Yield | 6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 5 |