Vestland Berhad Statistics

Total Valuation

Vestland Berhad has a market cap or net worth of MYR 439.10 million. The enterprise value is 793.99 million.

Market Cap	439.10M
Enterprise Value	793.99M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Vestland Berhad has 944.31 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	944.31M
Shares Outstanding	944.31M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	51.36%
Owned by Institutions (%)	1.82%
Float	146.87M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.93
P/TBV Ratio	1.93
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 11.13, with an EV/FCF ratio of -14.56.

EV / Earnings	22.66
EV / Sales	1.01
EV / EBITDA	11.13
EV / EBIT	11.68
EV / FCF	-14.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.63.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	1.63
Debt / EBITDA	5.19
Debt / FCF	-6.78
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	27.80%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	2.22M
Profits Per Employee	99,266
Employee Count	353
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Vestland Berhad has paid 12.02 million in taxes.

Income Tax	12.02M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.10, so Vestland Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-14.41%
50-Day Moving Average	0.46
200-Day Moving Average	0.46
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	189,385

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 783.13 million and earned 35.04 million in profits. Earnings per share was 0.04.

Revenue	783.13M
Gross Profit	81.00M
Operating Income	67.98M
Pretax Income	47.07M
Net Income	35.04M
EBITDA	70.11M
EBIT	67.98M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 15.03 million in cash and 369.92 million in debt, giving a net cash position of -354.89 million or -0.38 per share.

Cash & Cash Equivalents	15.03M
Total Debt	369.92M
Net Cash	-354.89M
Net Cash Per Share	-0.38
Equity (Book Value)	227.02M
Book Value Per Share	0.24
Working Capital	119.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.12 million and capital expenditures -429,000, giving a free cash flow of -54.55 million.

Operating Cash Flow	-54.12M
Capital Expenditures	-429,000
Free Cash Flow	-54.55M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of 8.68% and 4.47%.

Gross Margin	10.34%
Operating Margin	8.68%
Pretax Margin	6.01%
Profit Margin	4.47%
EBITDA Margin	8.95%
EBIT Margin	8.68%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	7.98%
FCF Yield	-12.42%

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	2