VSTECS Berhad Statistics

Total Valuation

VSTECS Berhad has a market cap or net worth of MYR 1.05 billion. The enterprise value is 946.31 million.

Market Cap	1.05B
Enterprise Value	946.31M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

VSTECS Berhad has 356.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	356.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	4.68%
Float	76.15M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 12.15.

PE Ratio	14.86
Forward PE	12.15
PS Ratio	0.36
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	113.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 102.34.

EV / Earnings	13.41
EV / Sales	0.33
EV / EBITDA	10.90
EV / EBIT	11.34
EV / FCF	102.34

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.

Current Ratio	2.21
Quick Ratio	1.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.48
Interest Coverage	205.51

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	7.08M
Profits Per Employee	172,112
Employee Count	410
Asset Turnover	3.42
Inventory Turnover	12.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.87, so VSTECS Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+20.00%
50-Day Moving Average	3.30
200-Day Moving Average	3.52
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	356,140

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 2.90 billion and earned 70.57 million in profits. Earnings per share was 0.20.

Revenue	2.90B
Gross Profit	172.31M
Operating Income	79.53M
Pretax Income	93.15M
Net Income	70.57M
EBITDA	82.95M
EBIT	79.53M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 106.37 million in cash and 4.41 million in debt, giving a net cash position of 101.97 million or 0.29 per share.

Cash & Cash Equivalents	106.37M
Total Debt	4.41M
Net Cash	101.97M
Net Cash Per Share	0.29
Equity (Book Value)	502.40M
Book Value Per Share	1.41
Working Capital	443.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.46 million and capital expenditures -1.21 million, giving a free cash flow of 9.25 million.

Operating Cash Flow	10.46M
Capital Expenditures	-1.21M
Free Cash Flow	9.25M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 5.94%, with operating and profit margins of 2.74% and 2.43%.

Gross Margin	5.94%
Operating Margin	2.74%
Pretax Margin	3.21%
Profit Margin	2.43%
EBITDA Margin	2.86%
EBIT Margin	2.74%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.07
Dividend Yield	2.35%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	33.35%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	6.73%
FCF Yield	0.88%

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 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a