Notion VTec Berhad Statistics

Total Valuation

KLSE:NOTION has a market cap or net worth of MYR 286.67 million. The enterprise value is 296.30 million.

Market Cap	286.67M
Enterprise Value	296.30M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

KLSE:NOTION has 525.99 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	525.99M
Shares Outstanding	525.99M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	34.91%
Owned by Institutions (%)	12.28%
Float	317.14M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 8.50.

PE Ratio	16.67
Forward PE	8.50
PS Ratio	0.59
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -11.74.

EV / Earnings	17.23
EV / Sales	0.61
EV / EBITDA	5.46
EV / EBIT	10.43
EV / FCF	-11.74

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.

Current Ratio	2.61
Quick Ratio	1.94
Debt / Equity	0.16
Debt / EBITDA	1.26
Debt / FCF	-2.72
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	243,797
Profits Per Employee	8,598
Employee Count	2,000
Asset Turnover	0.82
Inventory Turnover	6.35

Taxes

In the past 12 months, KLSE:NOTION has paid 8.11 million in taxes.

Income Tax	8.11M
Effective Tax Rate	31.71%

Stock Price Statistics

The stock price has decreased by -60.51% in the last 52 weeks. The beta is 0.72, so KLSE:NOTION's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-60.51%
50-Day Moving Average	0.67
200-Day Moving Average	0.65
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	4,103,145

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:NOTION had revenue of MYR 487.59 million and earned 17.20 million in profits. Earnings per share was 0.03.

Revenue	487.59M
Gross Profit	69.51M
Operating Income	28.40M
Pretax Income	25.56M
Net Income	17.20M
EBITDA	54.28M
EBIT	28.40M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 59.79 million in cash and 68.55 million in debt, giving a net cash position of -8.77 million or -0.02 per share.

Cash & Cash Equivalents	59.79M
Total Debt	68.55M
Net Cash	-8.77M
Net Cash Per Share	-0.02
Equity (Book Value)	434.86M
Book Value Per Share	0.83
Working Capital	170.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.58 million and capital expenditures -62.82 million, giving a free cash flow of -25.24 million.

Operating Cash Flow	37.58M
Capital Expenditures	-62.82M
Free Cash Flow	-25.24M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 5.82% and 3.53%.

Gross Margin	14.26%
Operating Margin	5.82%
Pretax Margin	5.24%
Profit Margin	3.53%
EBITDA Margin	11.13%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.02
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.54%
Buyback Yield	-0.18%
Shareholder Yield	3.36%
Earnings Yield	6.00%
FCF Yield	-8.80%

Dividend Details

Stock Splits

The last stock split was on May 14, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 14, 2020
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:NOTION has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5