Vestland Berhad Statistics

Total Valuation

Vestland Berhad has a market cap or net worth of MYR 429.66 million. The enterprise value is 835.70 million.

Market Cap	429.66M
Enterprise Value	835.70M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Vestland Berhad has 944.31 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	944.31M
Shares Outstanding	944.31M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.36%
Owned by Institutions (%)	3.15%
Float	146.87M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.94
P/TBV Ratio	1.94
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 10.73, with an EV/FCF ratio of -9.73.

EV / Earnings	20.35
EV / Sales	1.07
EV / EBITDA	10.73
EV / EBIT	11.21
EV / FCF	-9.73

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.89.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	1.89
Debt / EBITDA	5.37
Debt / FCF	-4.87
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	32.10%
Revenue Per Employee	2.20M
Profits Per Employee	116,317
Employee Count	353
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Vestland Berhad has paid 13.94 million in taxes.

Income Tax	13.94M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is -0.05, so Vestland Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-22.88%
50-Day Moving Average	0.46
200-Day Moving Average	0.47
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	188,425

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, Vestland Berhad had revenue of MYR 777.92 million and earned 41.06 million in profits. Earnings per share was 0.04.

Revenue	777.92M
Gross Profit	89.31M
Operating Income	74.52M
Pretax Income	55.00M
Net Income	41.06M
EBITDA	76.61M
EBIT	74.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.97 million in cash and 418.02 million in debt, giving a net cash position of -406.04 million or -0.43 per share.

Cash & Cash Equivalents	11.97M
Total Debt	418.02M
Net Cash	-406.04M
Net Cash Per Share	-0.43
Equity (Book Value)	221.44M
Book Value Per Share	0.23
Working Capital	107.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.26 million and capital expenditures -637,438, giving a free cash flow of -85.90 million.

Operating Cash Flow	-85.26M
Capital Expenditures	-637,438
Free Cash Flow	-85.90M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of 9.58% and 5.28%.

Gross Margin	11.48%
Operating Margin	9.58%
Pretax Margin	7.07%
Profit Margin	5.28%
EBITDA Margin	9.85%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

Vestland Berhad 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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	9.56%
FCF Yield	-19.99%

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

Vestland Berhad has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3