Malaysia · Delayed Price · Currency is MYR VSTECS Berhad Statistics
Total Valuation
VSTECS Berhad has a market cap or net worth of MYR 1.59 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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 (%) | 4.54% |
| Owned by Institutions (%) | 6.56% |
| Float | 92.07M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 13.50. VSTECS Berhad's PEG ratio is 0.56.
| PE Ratio | 16.23 |
| Forward PE | 13.50 |
| PS Ratio | 0.44 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -71.09.
| EV / Earnings | 15.57 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 12.40 |
| EV / FCF | -71.09 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.01 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -1.09 |
| Interest Coverage | 229.25 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 222,628 |
| Employee Count | 441 |
| Asset Turnover | 3.68 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, VSTECS Berhad has paid 30.66 million in taxes.
| Income Tax | 30.66M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +54.14% in the last 52 weeks. The beta is 0.16, so VSTECS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +54.14% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 522,585 |
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 3.60 billion and earned 98.18 million in profits. Earnings per share was 0.28.
| Revenue | 3.60B |
| Gross Profit | 228.34M |
| Operating Income | 116.46M |
| Pretax Income | 128.84M |
| Net Income | 98.18M |
| EBITDA | 120.85M |
| EBIT | 116.46M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 88.97 million in cash and 23.53 million in debt, with a net cash position of 65.45 million or 0.18 per share.
| Cash & Cash Equivalents | 88.97M |
| Total Debt | 23.53M |
| Net Cash | 65.45M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 573.12M |
| Book Value Per Share | 1.61 |
| Working Capital | 509.86M |
Cash Flow
In the last 12 months, operating cash flow was -15.19 million and capital expenditures -6.31 million, giving a free cash flow of -21.50 million.
| Operating Cash Flow | -15.19M |
| Capital Expenditures | -6.31M |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | 18.21M |
| Free Cash Flow | -21.50M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 6.35%, with operating and profit margins of 3.24% and 2.73%.
| Gross Margin | 6.35% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.73% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 40.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 6.16% |
| FCF Yield | -1.35% |
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 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |