VETECE Holdings Berhad (KLSE:VTC)

VETECE Holdings Berhad Statistics

Total Valuation

KLSE:VTC has a market cap or net worth of MYR 98.00 million. The enterprise value is 72.36 million.

Market Cap	98.00M
Enterprise Value	72.36M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

KLSE:VTC has 392.00 million shares outstanding. The number of shares has increased by 564.36% in one year.

Current Share Class	392.00M
Shares Outstanding	392.00M
Shares Change (YoY)	+564.36%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	72.62%
Owned by Institutions (%)	11.72%
Float	100.81M

Valuation Ratios

The trailing PE ratio is 28.53.

PE Ratio	28.53
Forward PE	n/a
PS Ratio	3.71
PB Ratio	2.30
P/TBV Ratio	2.34
P/FCF Ratio	30.04
P/OCF Ratio	29.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 22.18.

EV / Earnings	21.04
EV / Sales	2.74
EV / EBITDA	16.17
EV / EBIT	16.84
EV / FCF	22.18

Financial Position

The company has a current ratio of 6.44

Current Ratio	6.44
Quick Ratio	6.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.27%
Return on Capital Employed (ROCE)	9.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	238,153
Profits Per Employee	30,984
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:VTC has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	432,340

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 26.43 million and earned 3.44 million in profits. Earnings per share was 0.01.

Revenue	26.43M
Gross Profit	6.62M
Operating Income	4.30M
Pretax Income	5.12M
Net Income	3.44M
EBITDA	4.41M
EBIT	4.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 25.64 million in cash and n/a in debt, with a net cash position of 25.64 million or 0.07 per share.

Cash & Cash Equivalents	25.64M
Total Debt	n/a
Net Cash	25.64M
Net Cash Per Share	0.07
Equity (Book Value)	42.69M
Book Value Per Share	0.11
Working Capital	35.89M

Cash Flow

In the last 12 months, operating cash flow was 3.33 million and capital expenditures -66,977, giving a free cash flow of 3.26 million.

Operating Cash Flow	3.33M
Capital Expenditures	-66,977
Depreciation & Amortization	110,298
Net Borrowing	-356
Free Cash Flow	3.26M
FCF Per Share	0.01

Margins

Gross margin is 25.02%, with operating and profit margins of 16.26% and 13.01%.

Gross Margin	25.02%
Operating Margin	16.26%
Pretax Margin	19.35%
Profit Margin	13.01%
EBITDA Margin	16.68%
EBIT Margin	16.26%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.02
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.88%
Buyback Yield	-564.36%
Shareholder Yield	-557.42%
Earnings Yield	3.51%
FCF Yield	3.33%

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	2