Versalink Holdings Limited (SGX:40N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0250
-0.0100 (-28.57%)
At close: Jun 25, 2026

Versalink Holdings Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
37.0637.0639.8837.7244.8437.78
Revenue Growth
-4.49%-7.07%5.71%-15.86%18.70%6.58%
Gross Profit
8.868.868.424.9710.928.04
Operating Income
-5.71-5.71-3.25-4.77-0.86-2.98
Net Income
-5.88-5.88-2.63-7.0815.8-2.35
Earnings Per Share
-0.04-0.04-0.02-0.050.12-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Export
21.4221.4226.4129.8240.2734.1
Domestic
20.2420.2418.8212.7311.248.87
Inter-Segment Sales
-4.6-4.6-5.36-4.82-6.68-5.2
Total
37.0637.0639.8837.7244.8437.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
15.8415.8415.4316.8825.429.05
Total Debt
11.2311.234.85.047.883.51
Net Cash (Debt)
4.614.6110.6411.8417.535.54
Net Cash Growth
-63.03%-56.69%-10.14%-32.49%216.29%5.94%
Net Cash Per Share
0.030.030.080.090.130.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2.962.96-0.692.044.474.81
Capital Expenditures
-0.45-0.45-0.1-0.06-0.47-1.22
Free Cash Flow
2.512.51-0.791.9843.58
Free Cash Flow Growth
40.98%---50.52%11.58%-

Margins

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

Dividends

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
----1.31-
P/FCF Ratio
4.148.94-11.805.189.44
PS Ratio
0.280.610.460.620.460.90