Malaysia
· Delayed Price · Currency is MYR VETECE Holdings Berhad Statistics
Total Valuation
KLSE:VTC has a market cap or net worth of MYR 113.68 million. The enterprise value is 88.42 million.
| Market Cap | 113.68M |
| Enterprise Value | 88.42M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VTC has 392.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 392.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.65% |
| Owned by Institutions (%) | 12.09% |
| Float | 106.39M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of 15.12.
| EV / Earnings | 83.91 |
| EV / Sales | 4.55 |
| EV / EBITDA | 40.83 |
| EV / EBIT | 44.92 |
| EV / FCF | 15.12 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 1,160,555 |
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 |
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 |
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 |
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 | 0.93% |
| FCF Yield | 5.15% |
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.
| Altman Z-Score | 19 |
| Piotroski F-Score | n/a |