Malaysia · Delayed Price · Currency is MYR VETECE Holdings Berhad Statistics
Total Valuation
KLSE:VTC has a market cap or net worth of MYR 90.16 million. The enterprise value is 80.95 million.
| Market Cap | 90.16M |
| Enterprise Value | 80.95M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VTC has 392.00 million shares outstanding. The number of shares has increased by 195.70% in one year.
| Current Share Class | 392.00M |
| Shares Outstanding | 392.00M |
| Shares Change (YoY) | +195.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.73% |
| Owned by Institutions (%) | 11.72% |
| Float | 92.56M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 14.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.49 |
| Quick Ratio | 10.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.53 |
| Interest Coverage | 299.16 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 333,279 |
| Profits Per Employee | 41,560 |
| Employee Count | 111 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:VTC has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.53, so KLSE:VTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 101,375 |
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 36.99 million and earned 4.61 million in profits. Earnings per share was 0.01.
| Revenue | 36.99M |
| Gross Profit | 8.76M |
| Operating Income | 5.70M |
| Pretax Income | 6.55M |
| Net Income | 4.61M |
| EBITDA | 5.81M |
| EBIT | 5.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.20 million in cash and 986,000 in debt, with a net cash position of 9.21 million or 0.02 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 986,000 |
| Net Cash | 9.21M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 44.74M |
| Book Value Per Share | 0.11 |
| Working Capital | 37.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -84,977, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -84,977 |
| Depreciation & Amortization | 113,298 |
| Net Borrowing | -3.98M |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.69%, with operating and profit margins of 15.39% and 12.47%.
| Gross Margin | 23.69% |
| Operating Margin | 15.39% |
| Pretax Margin | 17.71% |
| Profit Margin | 12.47% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 15.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.23% |
| Buyback Yield | -195.70% |
| Shareholder Yield | -188.30% |
| Earnings Yield | 5.12% |
| FCF Yield | -2.06% |
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 14.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.6 |
| Piotroski F-Score | 5 |