Versalink Holdings Limited (SGX:40N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0190
+0.0010 (5.56%)
At close: Oct 15, 2026

Versalink Holdings Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
32.1337.0639.8837.7244.8437.78
Revenue Growth
-13.29%-7.07%5.71%-15.86%18.70%6.58%
Gross Profit
8.318.868.424.9710.928.04
Operating Income
-5.06-5.71-3.25-4.77-0.86-2.98
Net Income
-4.42-5.88-2.63-7.0815.8-2.35
Earnings Per Share
-0.03-0.04-0.02-0.050.12-0.02
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Export
16.8321.4226.4129.8240.2734.1
Domestic
19.4720.2418.8212.7311.248.87
Inter-Segment Sales
-4.17-4.6-5.36-4.82-6.68-5.2
Total
32.1337.0639.8837.7244.8437.78

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
16.1115.8415.4316.8825.429.05
Total Debt
11.1111.234.85.047.883.51
Net Cash (Debt)
54.6110.6411.8417.535.54
Net Cash Growth
8.62%-56.69%-10.14%-32.49%216.29%5.94%
Net Cash Per Share
0.040.030.080.090.130.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2.462.96-0.692.044.474.81
Capital Expenditures
-0.79-0.45-0.1-0.06-0.47-1.22
Free Cash Flow
1.672.51-0.791.9843.58
Free Cash Flow Growth
-33.25%---50.52%11.58%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
25.87%23.90%21.12%13.18%24.35%21.29%
Operating Margin
-15.73%-15.40%-8.14%-12.65%-1.92%-7.88%
Pretax Margin
-13.75%-15.86%-6.60%-19.28%35.87%-6.14%
Profit Margin
-13.75%-15.86%-6.59%-18.76%35.23%-6.23%
FCF Margin
5.21%6.77%-1.99%5.24%8.92%9.49%

Dividends

Fiscal Year
FY 2023
Period EndingFeb '23
Dividend Per Share
0.060
Dividend Per Share Growth
-
Dividend Yield
39.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
----1.31-
P/FCF Ratio
4.858.94-11.805.189.44
PS Ratio
0.250.610.460.620.460.90