Malaysia · Delayed Price · Currency is MYR VSTECS Berhad Statistics
Total Valuation
VSTECS Berhad has a market cap or net worth of MYR 2.11 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 3.42% |
| Owned by Institutions (%) | 9.71% |
| Float | 102.86M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 17.92. VSTECS Berhad's PEG ratio is 0.75.
| PE Ratio | 21.46 |
| Forward PE | 17.92 |
| PS Ratio | 0.59 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -95.24.
| EV / Earnings | 20.78 |
| EV / Sales | 0.57 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 16.02 |
| EV / FCF | -95.24 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.99 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -1.09 |
| Interest Coverage | 238.30 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 223,410 |
| Employee Count | 441 |
| Asset Turnover | 3.67 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, VSTECS Berhad has paid 30.66 million in taxes.
| Income Tax | 30.66M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +76.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.49% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 74.60 |
| Average Volume (20 Days) | 699,070 |
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 3.61 billion and earned 98.52 million in profits. Earnings per share was 0.28.
| Revenue | 3.61B |
| Gross Profit | 228.69M |
| Operating Income | 121.06M |
| Pretax Income | 129.19M |
| Net Income | 98.52M |
| EBITDA | 123.36M |
| EBIT | 121.06M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 90.20 million in cash and 23.53 million in debt, with a net cash position of 66.67 million or 0.19 per share.
| Cash & Cash Equivalents | 90.20M |
| Total Debt | 23.53M |
| Net Cash | 66.67M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 573.47M |
| Book Value Per Share | 1.61 |
| Working Capital | 510.06M |
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 | 2.30M |
| Net Borrowing | 18.21M |
| Free Cash Flow | -21.50M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 6.34%, with operating and profit margins of 3.36% and 2.73%.
| Gross Margin | 6.34% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.73% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 40.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.66% |
| FCF Yield | -1.02% |
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 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |