VETECE Holdings Berhad Statistics

Total Valuation

KLSE:VTC has a market cap or net worth of MYR 92.12 million. The enterprise value is 66.86 million.

Market Cap	92.12M
Enterprise Value	66.86M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:VTC has 392.00 million shares outstanding.

Current Share Class	392.00M
Shares Outstanding	392.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.58%
Owned by Institutions (%)	12.09%
Float	102.73M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	4.74
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	15.75
P/OCF Ratio	15.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of 11.43.

EV / Earnings	63.45
EV / Sales	3.44
EV / EBITDA	30.88
EV / EBIT	33.97
EV / FCF	11.43

Financial Position

The company has a current ratio of 28.71, with a Debt / Equity ratio of 0.10.

Current Ratio	28.71
Quick Ratio	28.64
Debt / Equity	0.10
Debt / EBITDA	1.85
Debt / FCF	0.69
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	175,172
Profits Per Employee	9,493
Employee Count	111
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:VTC has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	52.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	1,308,170

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, KLSE:VTC had revenue of MYR 19.44 million and earned 1.05 million in profits. Earnings per share was 0.02.

Revenue	19.44M
Gross Profit	6.56M
Operating Income	1.97M
Pretax Income	2.24M
Net Income	1.05M
EBITDA	2.09M
EBIT	1.97M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 32.45 million in cash and 4.01 million in debt, giving a net cash position of 28.44 million or 0.07 per share.

Cash & Cash Equivalents	32.45M
Total Debt	4.01M
Net Cash	28.44M
Net Cash Per Share	0.07
Equity (Book Value)	39.88M
Book Value Per Share	0.10
Working Capital	37.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 million and capital expenditures -40,526, giving a free cash flow of 5.85 million.

Operating Cash Flow	5.89M
Capital Expenditures	-40,526
Free Cash Flow	5.85M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 10.12% and 5.42%.

Gross Margin	33.75%
Operating Margin	10.12%
Pretax Margin	11.50%
Profit Margin	5.42%
EBITDA Margin	10.76%
EBIT Margin	10.12%
FCF Margin	30.08%

Dividends & Yields

KLSE:VTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.14%
FCF Yield	6.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:VTC has an Altman Z-Score of 19 and a Piotroski F-Score of 4.

Altman Z-Score	19
Piotroski F-Score	4