VSTECS Berhad Statistics

Total Valuation

VSTECS Berhad has a market cap or net worth of MYR 1.65 billion. The enterprise value is 1.59 billion.

Market Cap	1.65B
Enterprise Value	1.59B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

VSTECS Berhad has 356.56 million shares outstanding.

Current Share Class	356.56M
Shares Outstanding	356.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	6.56%
Float	92.07M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 16.40. VSTECS Berhad's PEG ratio is 0.68.

PE Ratio	16.85
Forward PE	16.40
PS Ratio	0.46
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -73.91.

EV / Earnings	16.18
EV / Sales	0.44
EV / EBITDA	12.45
EV / EBIT	12.89
EV / FCF	-73.91

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.

Current Ratio	2.01
Quick Ratio	1.47
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	-1.09
Interest Coverage	229.25

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 17.25%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	17.25%
Return on Capital Employed (ROCE)	20.30%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	8.16M
Profits Per Employee	222,628
Employee Count	441
Asset Turnover	3.68
Inventory Turnover	12.92

Taxes

In the past 12 months, VSTECS Berhad has paid 30.66 million in taxes.

Income Tax	30.66M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +46.37% in the last 52 weeks. The beta is 0.18, so VSTECS Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+46.37%
50-Day Moving Average	4.16
200-Day Moving Average	3.74
Relative Strength Index (RSI)	77.79
Average Volume (20 Days)	298,370

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, VSTECS Berhad had revenue of MYR 3.60 billion and earned 98.18 million in profits. Earnings per share was 0.28.

Revenue	3.60B
Gross Profit	228.34M
Operating Income	116.46M
Pretax Income	128.84M
Net Income	98.18M
EBITDA	120.85M
EBIT	116.46M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 88.97 million in cash and 23.53 million in debt, giving a net cash position of 65.45 million or 0.18 per share.

Cash & Cash Equivalents	88.97M
Total Debt	23.53M
Net Cash	65.45M
Net Cash Per Share	0.18
Equity (Book Value)	573.12M
Book Value Per Share	1.61
Working Capital	509.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.19 million and capital expenditures -6.31 million, giving a free cash flow of -21.50 million.

Operating Cash Flow	-15.19M
Capital Expenditures	-6.31M
Free Cash Flow	-21.50M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of 3.24% and 2.73%.

Gross Margin	6.35%
Operating Margin	3.24%
Pretax Margin	3.58%
Profit Margin	2.73%
EBITDA Margin	3.36%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.11
Dividend Yield	2.33%
Dividend Growth (YoY)	40.26%
Years of Dividend Growth	2
Payout Ratio	39.22%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	5.93%
FCF Yield	-1.30%

Dividend Details

Stock Splits

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

Last Split Date	Aug 2, 2021
Split Type	Forward
Split Ratio	2

Scores

VSTECS Berhad has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.

Altman Z-Score	6.36
Piotroski F-Score	4