KLSE:VERDANT Statistics

Total Valuation

KLSE:VERDANT has a market cap or net worth of MYR 147.17 million. The enterprise value is 98.73 million.

Market Cap	147.17M
Enterprise Value	98.73M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:VERDANT has 817.62 million shares outstanding.

Current Share Class	817.62M
Shares Outstanding	817.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-19.06%
Owned by Insiders (%)	74.48%
Owned by Institutions (%)	0.47%
Float	208.64M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	1.32
PB Ratio	6.71
P/TBV Ratio	6.71
P/FCF Ratio	12.37
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 8.30.

EV / Earnings	5.74
EV / Sales	0.89
EV / EBITDA	4.36
EV / EBIT	4.49
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.

Current Ratio	1.82
Quick Ratio	1.26
Debt / Equity	0.32
Debt / EBITDA	0.31
Debt / FCF	0.59
Interest Coverage	104.72

Financial Efficiency

Return on equity (ROE) is 111.85% and return on invested capital (ROIC) is 67.62%.

Return on Equity (ROE)	111.85%
Return on Assets (ROA)	33.17%
Return on Invested Capital (ROIC)	67.62%
Return on Capital Employed (ROCE)	79.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	994,875
Profits Per Employee	153,610
Employee Count	112
Asset Turnover	2.69
Inventory Turnover	7.67

Taxes

In the past 12 months, KLSE:VERDANT has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	25.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.59
Average Volume (20 Days)	625,185

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:VERDANT had revenue of MYR 111.43 million and earned 17.20 million in profits. Earnings per share was 0.02.

Revenue	111.43M
Gross Profit	42.90M
Operating Income	21.98M
Pretax Income	23.01M
Net Income	17.20M
EBITDA	22.28M
EBIT	21.98M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 26.53 million in cash and 7.03 million in debt, giving a net cash position of 19.49 million or 0.02 per share.

Cash & Cash Equivalents	26.53M
Total Debt	7.03M
Net Cash	19.49M
Net Cash Per Share	0.02
Equity (Book Value)	21.93M
Book Value Per Share	43.87
Working Capital	18.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.45 million and capital expenditures -2.55 million, giving a free cash flow of 11.90 million.

Operating Cash Flow	14.45M
Capital Expenditures	-2.55M
Free Cash Flow	11.90M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 19.73% and 15.44%.

Gross Margin	38.50%
Operating Margin	19.73%
Pretax Margin	20.65%
Profit Margin	15.44%
EBITDA Margin	20.00%
EBIT Margin	19.73%
FCF Margin	10.68%

Dividends & Yields

KLSE:VERDANT 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	24.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.69%
FCF Yield	8.09%

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:VERDANT has an Altman Z-Score of 4.66 and a Piotroski F-Score of 3.

Altman Z-Score	4.66
Piotroski F-Score	3