Malaysia
· Delayed Price · Currency is MYR VSTECS Berhad Statistics
Total Valuation
VSTECS Berhad has a market cap or net worth of MYR 1.32 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
VSTECS Berhad has 356.56 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 356.56M |
| Shares Outstanding | 356.56M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 4.81% |
| Float | 76.11M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 15.33.
| PE Ratio | 16.80 |
| Forward PE | 15.33 |
| PS Ratio | 0.42 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -74.34.
| EV / Earnings | 15.74 |
| EV / Sales | 0.39 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 12.30 |
| EV / FCF | -74.34 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.24 |
| Interest Coverage | 434.56 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 178,952 |
| Employee Count | 441 |
| Asset Turnover | 3.80 |
| Inventory Turnover | 13.77 |
Taxes
In the past 12 months, VSTECS Berhad has paid 25.21 million in taxes.
| Income Tax | 25.21M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.24, so VSTECS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 84.17 |
| Average Volume (20 Days) | 289,295 |
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, VSTECS Berhad had revenue of MYR 3.17 billion and earned 78.92 million in profits. Earnings per share was 0.22.
| Revenue | 3.17B |
| Gross Profit | 193.38M |
| Operating Income | 96.47M |
| Pretax Income | 104.13M |
| Net Income | 78.92M |
| EBITDA | 98.08M |
| EBIT | 96.47M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 84.97 million in cash and 4.00 million in debt, giving a net cash position of 80.97 million or 0.23 per share.
| Cash & Cash Equivalents | 84.97M |
| Total Debt | 4.00M |
| Net Cash | 80.97M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 522.85M |
| Book Value Per Share | 1.48 |
| Working Capital | 457.67M |
Cash Flow
In the last 12 months, operating cash flow was -11.42 million and capital expenditures -5.28 million, giving a free cash flow of -16.71 million.
| Operating Cash Flow | -11.42M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | -16.71M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.10%, with operating and profit margins of 3.04% and 2.49%.
| Gross Margin | 6.10% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.49% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.79% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.97% |
| FCF Yield | -1.26% |
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 August 2, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Aug 2, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |