Versatile Creative Berhad Statistics

Total Valuation

KLSE:VERSATL has a market cap or net worth of MYR 232.48 million. The enterprise value is 249.32 million.

Market Cap	232.48M
Enterprise Value	249.32M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:VERSATL has 280.10 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	280.10M
Shares Outstanding	280.10M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	10.20%
Float	70.04M

Valuation Ratios

The trailing PE ratio is 36.67.

PE Ratio	36.67
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.03
P/TBV Ratio	2.56
P/FCF Ratio	198.76
P/OCF Ratio	22.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 213.16.

EV / Earnings	35.93
EV / Sales	0.61
EV / EBITDA	12.56
EV / EBIT	61.62
EV / FCF	213.16

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.

Current Ratio	2.04
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	1.12
Debt / FCF	19.06
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.32
Inventory Turnover	8.88

Taxes

In the past 12 months, KLSE:VERSATL has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.22, so KLSE:VERSATL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+10.67%
50-Day Moving Average	0.83
200-Day Moving Average	0.74
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	43,665

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 408.87 million and earned 6.94 million in profits. Earnings per share was 0.02.

Revenue	408.87M
Gross Profit	76.48M
Operating Income	4.05M
Pretax Income	19.98M
Net Income	6.94M
EBITDA	9.92M
EBIT	4.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 29.53 million in cash and 22.29 million in debt, giving a net cash position of 7.24 million or 0.03 per share.

Cash & Cash Equivalents	29.53M
Total Debt	22.29M
Net Cash	7.24M
Net Cash Per Share	0.03
Equity (Book Value)	114.79M
Book Value Per Share	0.32
Working Capital	49.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.31 million and capital expenditures -9.14 million, giving a free cash flow of 1.17 million.

Operating Cash Flow	10.31M
Capital Expenditures	-9.14M
Free Cash Flow	1.17M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 0.99% and 1.70%.

Gross Margin	18.71%
Operating Margin	0.99%
Pretax Margin	4.89%
Profit Margin	1.70%
EBITDA Margin	2.43%
EBIT Margin	0.99%
FCF Margin	0.29%

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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	2.98%
FCF Yield	0.50%

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:VERSATL has an Altman Z-Score of 4.17 and a Piotroski F-Score of 8.

Altman Z-Score	4.17
Piotroski F-Score	8