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 |
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 |
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 |
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 |
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% |
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 |