V.S. Industry Berhad Statistics

Total Valuation

KLSE:VS has a market cap or net worth of MYR 809.45 million. The enterprise value is 684.21 million.

Market Cap	809.45M
Enterprise Value	684.21M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

KLSE:VS has 3.85 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	3.85B
Shares Outstanding	3.85B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	38.19%
Float	3.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.40
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	2.70
P/OCF Ratio	1.39
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 2.28.

EV / Earnings	-83.11
EV / Sales	0.19
EV / EBITDA	3.91
EV / EBIT	17.12
EV / FCF	2.28

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.

Current Ratio	2.33
Quick Ratio	1.85
Debt / Equity	0.28
Debt / EBITDA	3.38
Debt / FCF	1.96
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	315,039
Profits Per Employee	-717
Employee Count	11,479
Asset Turnover	1.02
Inventory Turnover	7.51

Taxes

In the past 12 months, KLSE:VS has paid 36.34 million in taxes.

Income Tax	36.34M
Effective Tax Rate	141.31%

Stock Price Statistics

The stock price has decreased by -72.22% in the last 52 weeks. The beta is 0.47, so KLSE:VS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-72.22%
50-Day Moving Average	0.28
200-Day Moving Average	0.50
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	82,121,490

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:VS had revenue of MYR 3.62 billion and -8.23 million in losses. Loss per share was -0.00.

Revenue	3.62B
Gross Profit	164.44M
Operating Income	39.23M
Pretax Income	25.71M
Net Income	-8.23M
EBITDA	168.95M
EBIT	39.23M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 712.05 million in cash and 589.10 million in debt, giving a net cash position of 122.95 million or 0.03 per share.

Cash & Cash Equivalents	712.05M
Total Debt	589.10M
Net Cash	122.95M
Net Cash Per Share	0.03
Equity (Book Value)	2.08B
Book Value Per Share	0.54
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.42 million and capital expenditures -283.13 million, giving a free cash flow of 300.30 million.

Operating Cash Flow	583.42M
Capital Expenditures	-283.13M
Depreciation & Amortization	129.72M
Net Borrowing	-213.12M
Free Cash Flow	300.30M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 4.55%, with operating and profit margins of 1.08% and -0.23%.

Gross Margin	4.55%
Operating Margin	1.08%
Pretax Margin	0.71%
Profit Margin	-0.23%
EBITDA Margin	4.67%
EBIT Margin	1.08%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.01
Dividend Yield	3.81%
Dividend Growth (YoY)	-65.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	3.57%
Earnings Yield	-1.02%
FCF Yield	37.10%

Dividend Details

Stock Splits

The last stock split was on May 17, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:VS has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4