V.S. Industry Berhad (KLSE:VS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8250
+0.0150 (1.85%)
At close: Jun 26, 2025

V.S. Industry Berhad Statistics

Total Valuation

KLSE:VS has a market cap or net worth of MYR 3.00 billion. The enterprise value is 3.10 billion.

Market Cap 3.00B
Enterprise Value 3.10B

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date Jun 19, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

KLSE:VS has 3.84 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 3.84B
Shares Outstanding 3.84B
Shares Change (YoY) +0.18%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 28.09%
Owned by Institutions (%) 37.49%
Float 2.76B

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 17.61. KLSE:VS's PEG ratio is 2.46.

PE Ratio 20.88
Forward PE 17.61
PS Ratio 0.72
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio 11.97
P/OCF Ratio 7.60
PEG Ratio 2.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 12.38.

EV / Earnings 15.79
EV / Sales 0.75
EV / EBITDA 8.76
EV / EBIT 13.53
EV / FCF 12.38

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.42.

Current Ratio 2.28
Quick Ratio 1.91
Debt / Equity 0.42
Debt / EBITDA 2.59
Debt / FCF 3.67
Interest Coverage 5.54

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 4.56%
Return on Capital Employed (ROCE) 8.86%
Revenue Per Employee 339,843
Profits Per Employee 16,109
Employee Count 12,189
Asset Turnover 1.08
Inventory Turnover 7.52

Taxes

In the past 12 months, KLSE:VS has paid 67.29 million in taxes.

Income Tax 67.29M
Effective Tax Rate 32.02%

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.74, so KLSE:VS's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -27.63%
50-Day Moving Average 0.79
200-Day Moving Average 0.97
Relative Strength Index (RSI) 44.98
Average Volume (20 Days) 8,396,360

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:VS had revenue of MYR 4.14 billion and earned 196.36 million in profits. Earnings per share was 0.05.

Revenue 4.14B
Gross Profit 376.72M
Operating Income 230.58M
Pretax Income 210.13M
Net Income 196.36M
EBITDA 350.17M
EBIT 230.58M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 816.08 million in cash and 919.05 million in debt, giving a net cash position of -102.98 million or -0.03 per share.

Cash & Cash Equivalents 816.08M
Total Debt 919.05M
Net Cash -102.98M
Net Cash Per Share -0.03
Equity (Book Value) 2.19B
Book Value Per Share 0.57
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.67 million and capital expenditures -144.17 million, giving a free cash flow of 250.50 million.

Operating Cash Flow 394.67M
Capital Expenditures -144.17M
Free Cash Flow 250.50M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of 5.57% and 4.74%.

Gross Margin 9.09%
Operating Margin 5.57%
Pretax Margin 5.07%
Profit Margin 4.74%
EBITDA Margin 8.45%
EBIT Margin 5.57%
FCF Margin 6.05%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.80%.

Dividend Per Share 0.02
Dividend Yield 2.80%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 47.23%
Buyback Yield -0.18%
Shareholder Yield 2.49%
Earnings Yield 6.55%
FCF Yield 8.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2021. It was a forward split with a ratio of 2.

Last Split Date May 17, 2021
Split Type Forward
Split Ratio 2

Scores

KLSE:VS has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.

Altman Z-Score 3.83
Piotroski F-Score 7