Malaysia
· Delayed Price · Currency is MYR Notion VTec Berhad Statistics
Total Valuation
KLSE:NOTION has a market cap or net worth of MYR 205.14 million. The enterprise value is 220.37 million.
| Market Cap | 205.14M |
| Enterprise Value | 220.37M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
KLSE:NOTION has 525.99 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 525.99M |
| Shares Outstanding | 525.99M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 11.00% |
| Float | 353.47M |
Valuation Ratios
The trailing PE ratio is 99.04 and the forward PE ratio is 37.50.
| PE Ratio | 99.04 |
| Forward PE | 37.50 |
| PS Ratio | 0.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -19.38.
| EV / Earnings | 103.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 31.12 |
| EV / FCF | -19.38 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.52 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -5.91 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 241,369 |
| Profits Per Employee | 1,068 |
| Employee Count | 2,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, KLSE:NOTION has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 45.56% |
Stock Price Statistics
The stock price has decreased by -43.80% in the last 52 weeks. The beta is 0.65, so KLSE:NOTION's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -43.80% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 18.13 |
| Average Volume (20 Days) | 2,261,015 |
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 482.74 million and earned 2.14 million in profits. Earnings per share was 0.00.
| Revenue | 482.74M |
| Gross Profit | 59.10M |
| Operating Income | 7.08M |
| Pretax Income | 4.42M |
| Net Income | 2.14M |
| EBITDA | 31.91M |
| EBIT | 7.08M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 52.90 million in cash and 67.24 million in debt, giving a net cash position of -14.34 million or -0.03 per share.
| Cash & Cash Equivalents | 52.90M |
| Total Debt | 67.24M |
| Net Cash | -14.34M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 432.54M |
| Book Value Per Share | 0.82 |
| Working Capital | 159.88M |
Cash Flow
In the last 12 months, operating cash flow was 36.98 million and capital expenditures -48.35 million, giving a free cash flow of -11.37 million.
| Operating Cash Flow | 36.98M |
| Capital Expenditures | -48.35M |
| Free Cash Flow | -11.37M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.24%, with operating and profit margins of 1.47% and 0.44%.
| Gross Margin | 12.24% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.88% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 1.04% |
| FCF Yield | -5.54% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |