Malaysia · Delayed Price · Currency is MYR VETECE Holdings Berhad Statistics
Total Valuation
KLSE:VTC has a market cap or net worth of MYR 88.20 million. The enterprise value is 64.58 million.
| Market Cap | 88.20M |
| Enterprise Value | 64.58M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
KLSE:VTC has 392.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 392.00M |
| Shares Outstanding | 392.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 74.73% |
| Owned by Institutions (%) | 10.00% |
| Float | 92.56M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 1,764.00 |
| P/OCF Ratio | 202.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 1,291.52.
| EV / Earnings | 11.37 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 8.85 |
| EV / FCF | 1,291.52 |
Financial Position
The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.67 |
| Quick Ratio | 9.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 18.86 |
| Interest Coverage | 331.82 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 402,000 |
| Profits Per Employee | 51,180 |
| Employee Count | 111 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:VTC has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.54, so KLSE:VTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 54,300 |
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 44.62 million and earned 5.68 million in profits. Earnings per share was 0.01.
| Revenue | 44.62M |
| Gross Profit | 10.57M |
| Operating Income | 7.30M |
| Pretax Income | 7.28M |
| Net Income | 5.68M |
| EBITDA | 7.51M |
| EBIT | 7.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.57 million in cash and 943,000 in debt, with a net cash position of 23.62 million or 0.06 per share.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 943,000 |
| Net Cash | 23.62M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 46.27M |
| Book Value Per Share | 0.12 |
| Working Capital | 37.93M |
Cash Flow
In the last 12 months, operating cash flow was 436,000 and capital expenditures -386,000, giving a free cash flow of 50,000.
| Operating Cash Flow | 436,000 |
| Capital Expenditures | -386,000 |
| Depreciation & Amortization | 214,000 |
| Net Borrowing | -35,000 |
| Free Cash Flow | 50,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.69%, with operating and profit margins of 16.36% and 12.73%.
| Gross Margin | 23.69% |
| Operating Margin | 16.36% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.73% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 16.36% |
| FCF Margin | 0.11% |
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 | 58.65% |
| FCF Payout Ratio | 6,664.05% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 6.44% |
| FCF Yield | 0.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |