Versatile Creative Berhad Statistics

Total Valuation

KLSE:VERSATL has a market cap or net worth of MYR 266.09 million. The enterprise value is 270.69 million.

Market Cap	266.09M
Enterprise Value	270.69M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:VERSATL has 280.10 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	280.10M
Shares Outstanding	280.10M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	10.20%
Float	68.43M

Valuation Ratios

The trailing PE ratio is 39.48.

PE Ratio	39.48
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.23
P/TBV Ratio	2.85
P/FCF Ratio	29.76
P/OCF Ratio	14.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 30.28.

EV / Earnings	36.27
EV / Sales	0.63
EV / EBITDA	14.67
EV / EBIT	76.40
EV / FCF	30.28

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.20.

Current Ratio	1.91
Quick Ratio	1.19
Debt / Equity	0.20
Debt / EBITDA	1.26
Debt / FCF	2.61
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.27
Inventory Turnover	8.65

Taxes

In the past 12 months, KLSE:VERSATL has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +36.69% in the last 52 weeks. The beta is 0.28, so KLSE:VERSATL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+36.69%
50-Day Moving Average	0.93
200-Day Moving Average	0.80
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	74,740

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:VERSATL had revenue of MYR 427.02 million and earned 7.46 million in profits. Earnings per share was 0.02.

Revenue	427.02M
Gross Profit	79.72M
Operating Income	3.54M
Pretax Income	19.85M
Net Income	7.46M
EBITDA	9.57M
EBIT	3.54M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 44.79 million in cash and 23.32 million in debt, giving a net cash position of 21.47 million or 0.08 per share.

Cash & Cash Equivalents	44.79M
Total Debt	23.32M
Net Cash	21.47M
Net Cash Per Share	0.08
Equity (Book Value)	119.31M
Book Value Per Share	0.33
Working Capital	55.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.20 million and capital expenditures -9.26 million, giving a free cash flow of 8.94 million.

Operating Cash Flow	18.20M
Capital Expenditures	-9.26M
Free Cash Flow	8.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of 0.83% and 1.75%.

Gross Margin	18.67%
Operating Margin	0.83%
Pretax Margin	4.65%
Profit Margin	1.75%
EBITDA Margin	2.24%
EBIT Margin	0.83%
FCF Margin	2.09%

Dividends & Yields

KLSE:VERSATL 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	-5.00%
Shareholder Yield	-5.00%
Earnings Yield	2.80%
FCF Yield	3.36%

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

Altman Z-Score	n/a
Piotroski F-Score	7