Malaysia · Delayed Price · Currency is MYR VSTECS Berhad Statistics
Total Valuation
VSTECS Berhad has a market cap or net worth of MYR 2.02 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.80B |
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 1.07 billion shares outstanding.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 10.46% |
| Float | 308.57M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 17.13. VSTECS Berhad's PEG ratio is 0.71.
| PE Ratio | 19.50 |
| Forward PE | 17.13 |
| PS Ratio | 0.51 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 25.63 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 24.80.
| EV / Earnings | 17.35 |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 13.53 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 233.70 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 21.23% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 235,048 |
| Employee Count | 441 |
| Asset Turnover | 3.89 |
| Inventory Turnover | 15.26 |
Taxes
In the past 12 months, VSTECS Berhad has paid 33.37 million in taxes.
| Income Tax | 33.37M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +77.80% in the last 52 weeks. The beta is 0.28, so VSTECS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +77.80% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 3,261,554 |
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 3.96 billion and earned 103.66 million in profits. Earnings per share was 0.10.
| Revenue | 3.96B |
| Gross Profit | 238.16M |
| Operating Income | 126.66M |
| Pretax Income | 137.03M |
| Net Income | 103.66M |
| EBITDA | 129.29M |
| EBIT | 126.66M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 225.20 million in cash and 2.11 million in debt, with a net cash position of 223.09 million or 0.21 per share.
| Cash & Cash Equivalents | 225.20M |
| Total Debt | 2.11M |
| Net Cash | 223.09M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 596.35M |
| Book Value Per Share | 0.56 |
| Working Capital | 532.92M |
Cash Flow
In the last 12 months, operating cash flow was 78.89 million and capital expenditures -6.37 million, giving a free cash flow of 72.52 million.
| Operating Cash Flow | 78.89M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | -2.61M |
| Free Cash Flow | 72.52M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 6.01%, with operating and profit margins of 3.20% and 2.62%.
| Gross Margin | 6.01% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.62% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 3.20% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 40.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.59% |
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 |
Analyst Forecast
The average price target for VSTECS Berhad is 2.05, which is 12.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.05 |
| Price Target Difference | 12.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 20.65% |
Stock Splits
The last stock split was on June 5, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
VSTECS Berhad has an Altman Z-Score of 6.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 4 |