VETECE Holdings Berhad (KLSE:VTC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2300
+0.0050 (2.22%)
At close: Aug 11, 2026

VETECE Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
36.9946.319.4423.1320.8420.05
Revenue Growth
-19.48%138.13%-15.95%10.99%3.98%-
Gross Profit
8.767.336.569.747.015.84
Operating Income
5.75.071.978.685.954.39
Net Income
4.614.221.056.564.153.14
Earnings Per Share
0.010.010.023.242.051.55
EPS Growth
-6.22%-39.63%-99.45%58.02%32.27%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Implementation Services
7.897.998.2110.336.515.39
Maintenance, Support and Professional Services
9.427.448.299.8614.3314.66
Resale of Hardware and Software
19.6930.872.942.94--
Total
36.9946.319.4423.1320.8420.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
10.229.832.455.3917.1615.98
Total Debt
0.99-4.014.124.524.94
Net Cash (Debt)
9.2129.828.441.2712.6411.04
Net Cash Growth
-57.78%4.78%2140.78%-89.96%14.46%-
Net Cash Per Share
0.020.080.480.636.245.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-1.781.564.33-12.884.193.5
Capital Expenditures
-0.08-0.06-0.04-0.12-0.46-0.13
Free Cash Flow
-1.861.54.29-133.743.36
Free Cash Flow Growth
--65.00%--11.09%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
23.69%15.83%33.75%42.10%33.61%29.11%
Operating Margin
15.39%10.95%10.12%37.51%28.53%21.92%
Pretax Margin
17.71%12.53%11.50%37.61%26.53%20.59%
Profit Margin
12.47%9.12%5.42%28.37%19.92%15.66%
FCF Margin
-5.03%3.24%22.05%-56.18%17.92%16.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.017---262.6400.729
Dividend Per Share Growth
0%---35927.44%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
19.5426.00148.81---
Forward PE
-10.2619.51---
P/FCF Ratio
-73.1436.58---
PS Ratio
2.442.378.06---