Notion VTec Berhad

Total Valuation

Notion VTec Berhad carries a market capitalization of 278.78M, placing it among publicly traded companies globally. Its enterprise value stands at 211.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Notion VTec Berhad currently has 525.99M shares outstanding.

Valuation Ratios

Notion VTec Berhad trades at a trailing price-to-earnings ratio of 155.93. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, Notion VTec Berhad trades at an EV/EBITDA multiple of 59.22 and an EV/FCF ratio of 2.23. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.22 provides insight into valuation relative to core operating earnings.

Financial Position

Notion VTec Berhad maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.75, indicating elevated leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Notion VTec Berhad has paid -547,000.00 in income taxes, reflecting an effective tax rate of 58.70.

Stock Price Statistics

Notion VTec Berhad's stock has declined approximately -12.39669% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.52.

Income Statement

Over the trailing twelve months, Notion VTec Berhad generated 472.91M in revenue and converted that into -7.17M in net income, yielding earnings per share of -0.01. EBITDA reached -4.00M, while operating income came in at -4.00M.

Balance Sheet

Notion VTec Berhad holds 51.34M in cash and equivalents against 75.30M in total debt, resulting in a net debt position of -3.12M. Total book value stands at 418.30M, with working capital of 150.16M providing operational flexibility.

Cash Flow

Notion VTec Berhad produced 38.28M in operating cash flow over the past twelve months. After subtracting -53.17M in capital expenditures, free cash flow totaled -14.90M - equivalent to -0.03 per share.

Margins

Notion VTec Berhad operates with a gross margin of 9.67, reflecting its pricing power and cost economics. The operating margin of -0.84 and net profit margin of -1.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Notion VTec Berhad's most recent stock split took place on May 14, 2020 with a 2:3 split ratio.

Scores

Notion VTec Berhad posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.