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 |
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 |
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 |
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 |
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% |
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 |