Vantris Energy Berhad Statistics

Total Valuation

KLSE:VANTNRG has a market cap or net worth of MYR 834.88 million. The enterprise value is 4.44 billion.

Market Cap	834.88M
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:VANTNRG has 2.29 billion shares outstanding. The number of shares has increased by 557.73% in one year.

Current Share Class	2.29B
Shares Outstanding	2.29B
Shares Change (YoY)	+557.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	25.48%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 0.59 and the forward PE ratio is 3.12.

PE Ratio	0.59
Forward PE	3.12
PS Ratio	0.22
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -2.53.

EV / Earnings	1.19
EV / Sales	1.19
EV / EBITDA	12.77
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.92.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-3.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-6.69%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	2.44M
Profits Per Employee	2.43M
Employee Count	1,534
Asset Turnover	0.29
Inventory Turnover	9.34

Taxes

In the past 12 months, KLSE:VANTNRG has paid 137.45 million in taxes.

Income Tax	137.45M
Effective Tax Rate	3.56%

Stock Price Statistics

The stock price has decreased by -58.89% in the last 52 weeks. The beta is 0.48, so KLSE:VANTNRG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-58.89%
50-Day Moving Average	0.38
200-Day Moving Average	0.50
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	5,273,345

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:VANTNRG had revenue of MYR 3.74 billion and earned 3.73 billion in profits. Earnings per share was 0.62.

Revenue	3.74B
Gross Profit	-54.86M
Operating Income	-513.78M
Pretax Income	3.86B
Net Income	3.73B
EBITDA	-133.54M
EBIT	-513.78M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 5.51 billion in debt, giving a net cash position of -3.77 billion or -1.65 per share.

Cash & Cash Equivalents	1.75B
Total Debt	5.51B
Net Cash	-3.77B
Net Cash Per Share	-1.65
Equity (Book Value)	2.87B
Book Value Per Share	1.32
Working Capital	787.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -284.77 million, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-1.47B
Capital Expenditures	-284.77M
Depreciation & Amortization	380.23M
Net Borrowing	-2.41B
Free Cash Flow	-1.75B
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is -1.47%, with operating and profit margins of -13.72% and 99.66%.

Gross Margin	-1.47%
Operating Margin	-13.72%
Pretax Margin	103.09%
Profit Margin	99.66%
EBITDA Margin	-3.57%
EBIT Margin	-13.72%
FCF Margin	n/a

Dividends & Yields

KLSE:VANTNRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-557.73%
Shareholder Yield	-557.73%
Earnings Yield	446.90%
FCF Yield	-210.11%

Stock Splits

The last stock split was on August 21, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 21, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

KLSE:VANTNRG has an Altman Z-Score of 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	2