VETECE Holdings Berhad (KLSE:VTC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
-0.0050 (-2.17%)
At close: Oct 30, 2026

VETECE Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
44.6244.6246.319.4423.1320.84
Revenue Growth
-3.63%-3.63%138.13%-15.95%10.99%3.98%
Gross Profit
10.5710.577.336.569.747.01
Operating Income
7.37.35.071.978.685.95
Net Income
5.685.684.221.056.564.15
Earnings Per Share
0.010.010.010.023.242.05
EPS Growth
34.66%34.66%-39.63%-99.45%58.02%32.27%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Implementation Services
7.998.2110.336.51
Maintenance, Support and Professional Services
7.448.299.8614.33
Resale of Hardware and Software
30.872.942.94-
Total
46.319.4423.1320.84

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
24.5724.5729.832.455.3917.16
Total Debt
0.940.94-4.014.124.52
Net Cash (Debt)
23.6223.6229.828.441.2712.64
Net Cash Growth
-20.71%-20.71%4.78%2140.78%-89.96%14.46%
Net Cash Per Share
0.060.060.080.480.636.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
0.440.441.564.33-12.884.19
Capital Expenditures
-0.39-0.39-0.06-0.04-0.12-0.46
Free Cash Flow
0.050.051.54.29-133.74
Free Cash Flow Growth
-96.67%-96.67%-65.00%--11.09%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
23.69%23.69%15.83%33.75%42.10%33.61%
Operating Margin
16.36%16.36%10.95%10.12%37.51%28.53%
Pretax Margin
16.31%16.31%12.53%11.50%37.61%26.53%
Profit Margin
12.73%12.73%9.12%5.42%28.37%19.92%
FCF Margin
0.11%0.11%3.24%22.05%-56.18%17.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.017----262.640
Dividend Per Share Growth
0%----35927.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
15.5216.2226.00148.81--
Forward PE
-10.2610.2619.51--
P/FCF Ratio
1764.001842.4073.1436.58--
PS Ratio
1.982.062.378.06--