Velesto Energy Berhad Statistics

Total Valuation

KLSE:VELESTO has a market cap or net worth of MYR 2.05 billion. The enterprise value is 2.05 billion.

Market Cap	2.05B
Enterprise Value	2.05B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

KLSE:VELESTO has 8.22 billion shares outstanding.

Current Share Class	8.22B
Shares Outstanding	8.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	72.56%
Float	4.03B

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 12.50.

PE Ratio	9.88
Forward PE	12.50
PS Ratio	2.18
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	9.01
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 8.98.

EV / Earnings	9.82
EV / Sales	2.18
EV / EBITDA	4.24
EV / EBIT	7.56
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.53
Interest Coverage	24.52

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	5.60M
Profits Per Employee	1.24M
Employee Count	168
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:VELESTO has paid 56.59 million in taxes.

Income Tax	56.59M
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.66, so KLSE:VELESTO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+56.25%
50-Day Moving Average	0.25
200-Day Moving Average	0.20
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	19,795,020

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:VELESTO had revenue of MYR 940.75 million and earned 208.36 million in profits. Earnings per share was 0.03.

Revenue	940.75M
Gross Profit	962.63M
Operating Income	270.68M
Pretax Income	264.95M
Net Income	208.36M
EBITDA	478.73M
EBIT	270.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 128.05 million in cash and 121.00 million in debt, giving a net cash position of 7.05 million or 0.00 per share.

Cash & Cash Equivalents	128.05M
Total Debt	121.00M
Net Cash	7.05M
Net Cash Per Share	0.00
Equity (Book Value)	2.50B
Book Value Per Share	0.30
Working Capital	263.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.25 million and capital expenditures -246.30 million, giving a free cash flow of 227.94 million.

Operating Cash Flow	474.25M
Capital Expenditures	-246.30M
Free Cash Flow	227.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 102.33%, with operating and profit margins of 28.77% and 22.15%.

Gross Margin	102.33%
Operating Margin	28.77%
Pretax Margin	28.16%
Profit Margin	22.15%
EBITDA Margin	50.89%
EBIT Margin	28.77%
FCF Margin	24.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.01
Dividend Yield	5.00%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	n/a
Payout Ratio	49.29%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	10.14%
FCF Yield	11.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:VELESTO has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5