VETECE Holdings Berhad (KLSE:VTC)

VETECE Holdings Berhad Statistics

Total Valuation

KLSE:VTC has a market cap or net worth of MYR 90.16 million. The enterprise value is 60.36 million.

Market Cap	90.16M
Enterprise Value	60.36M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

KLSE:VTC has 392.00 million shares outstanding. The number of shares has increased by 19,258.03% in one year.

Current Share Class	392.00M
Shares Outstanding	392.00M
Shares Change (YoY)	+19,258.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.87%
Owned by Institutions (%)	13.29%
Float	97.57M

Valuation Ratios

The trailing PE ratio is 21.36.

PE Ratio	21.36
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	60.08
P/OCF Ratio	57.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 40.22.

EV / Earnings	14.30
EV / Sales	1.30
EV / EBITDA	11.50
EV / EBIT	11.91
EV / FCF	40.22

Financial Position

The company has a current ratio of 30.19

Current Ratio	30.19
Quick Ratio	30.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.44

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 20.45%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	20.45%
Return on Capital Employed (ROCE)	11.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	417,135
Profits Per Employee	38,029
Employee Count	111
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:VTC has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.50%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	322,700

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 46.30 million and earned 4.22 million in profits. Earnings per share was 0.01.

Revenue	46.30M
Gross Profit	7.33M
Operating Income	5.07M
Pretax Income	5.80M
Net Income	4.22M
EBITDA	5.18M
EBIT	5.07M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 29.80 million in cash and n/a in debt, with a net cash position of 29.80 million or 0.08 per share.

Cash & Cash Equivalents	29.80M
Total Debt	n/a
Net Cash	29.80M
Net Cash Per Share	0.08
Equity (Book Value)	43.99M
Book Value Per Share	0.11
Working Capital	37.90M

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -59,977, giving a free cash flow of 1.50 million.

Operating Cash Flow	1.56M
Capital Expenditures	-59,977
Free Cash Flow	1.50M
FCF Per Share	0.00

Margins

Gross margin is 15.83%, with operating and profit margins of 10.95% and 9.12%.

Gross Margin	15.83%
Operating Margin	10.95%
Pretax Margin	12.53%
Profit Margin	9.12%
EBITDA Margin	11.19%
EBIT Margin	10.95%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.39%.

Dividend Per Share	0.02
Dividend Yield	7.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-19,258.03%
Shareholder Yield	-19,250.63%
Earnings Yield	4.68%
FCF Yield	1.66%

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 50.1 and a Piotroski F-Score of 5.

Altman Z-Score	50.1
Piotroski F-Score	5