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 61.52 million.

Market Cap	90.16M
Enterprise Value	61.52M

Important Dates

The last earnings date was 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 (%)	13.76%
Float	97.57M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.00
P/TBV Ratio	2.03
P/FCF Ratio	26.99
P/OCF Ratio	26.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 18.41.

EV / Earnings	15.86
EV / Sales	1.33
EV / EBITDA	12.44
EV / EBIT	12.91
EV / FCF	18.41

Financial Position

The company has a current ratio of 23.41

Current Ratio	23.41
Quick Ratio	22.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	10.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	417,414
Profits Per Employee	34,939
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:VTC has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	30.00%

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	0.25
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	263,425

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 46.33 million and earned 3.88 million in profits. Earnings per share was 0.01.

Revenue	46.33M
Gross Profit	7.20M
Operating Income	4.76M
Pretax Income	5.54M
Net Income	3.88M
EBITDA	4.88M
EBIT	4.76M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 28.64 million in cash and n/a in debt, with a net cash position of 28.64 million or 0.07 per share.

Cash & Cash Equivalents	28.64M
Total Debt	n/a
Net Cash	28.64M
Net Cash Per Share	0.07
Equity (Book Value)	45.06M
Book Value Per Share	0.11
Working Capital	38.46M

Cash Flow

In the last 12 months, operating cash flow was 3.38 million and capital expenditures -34,977, giving a free cash flow of 3.34 million.

Operating Cash Flow	3.38M
Capital Expenditures	-34,977
Free Cash Flow	3.34M
FCF Per Share	0.01

Margins

Gross margin is 15.54%, with operating and profit margins of 10.28% and 8.37%.

Gross Margin	15.54%
Operating Margin	10.28%
Pretax Margin	11.96%
Profit Margin	8.37%
EBITDA Margin	10.52%
EBIT Margin	10.28%
FCF Margin	7.21%

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	4.30%
FCF Yield	3.71%

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 36.7 and a Piotroski F-Score of 3.

Altman Z-Score	36.7
Piotroski F-Score	3