VSTECS Berhad Statistics

Total Valuation

VSTECS Berhad has a market cap or net worth of MYR 1.48 billion. The enterprise value is 1.45 billion.

Market Cap	1.48B
Enterprise Value	1.45B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 15, 2025

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 (%)	6.14%
Float	92.07M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 15.05. VSTECS Berhad's PEG ratio is 0.75.

PE Ratio	17.34
Forward PE	15.05
PS Ratio	0.44
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -24.11.

EV / Earnings	17.02
EV / Sales	0.44
EV / EBITDA	12.79
EV / EBIT	13.26
EV / FCF	-24.11

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.

Current Ratio	1.92
Quick Ratio	1.34
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	-0.73
Interest Coverage	296.05

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	19.07%
Revenue Per Employee	7.53M
Profits Per Employee	193,036
Employee Count	441
Asset Turnover	3.38
Inventory Turnover	11.97

Taxes

In the past 12 months, VSTECS Berhad has paid 27.49 million in taxes.

Income Tax	27.49M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.17, so VSTECS Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+6.70%
50-Day Moving Average	4.04
200-Day Moving Average	3.41
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	547,925

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 3.32 billion and earned 85.13 million in profits. Earnings per share was 0.24.

Revenue	3.32B
Gross Profit	205.70M
Operating Income	104.80M
Pretax Income	112.62M
Net Income	85.13M
EBITDA	106.88M
EBIT	104.80M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 71.32 million in cash and 44.11 million in debt, giving a net cash position of 27.21 million or 0.08 per share.

Cash & Cash Equivalents	71.32M
Total Debt	44.11M
Net Cash	27.21M
Net Cash Per Share	0.08
Equity (Book Value)	548.62M
Book Value Per Share	1.54
Working Capital	481.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.33 million and capital expenditures -5.76 million, giving a free cash flow of -60.09 million.

Operating Cash Flow	-54.33M
Capital Expenditures	-5.76M
Free Cash Flow	-60.09M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 6.19%, with operating and profit margins of 3.16% and 2.56%.

Gross Margin	6.19%
Operating Margin	3.16%
Pretax Margin	3.39%
Profit Margin	2.56%
EBITDA Margin	3.22%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.07
Dividend Yield	1.65%
Dividend Growth (YoY)	11.59%
Years of Dividend Growth	1
Payout Ratio	28.90%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	5.77%
FCF Yield	-4.07%

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 5.91 and a Piotroski F-Score of 3.

Altman Z-Score	5.91
Piotroski F-Score	3