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ViTrox Corporation Berhad

ViTrox Corporation Berhad

0097.KL
ViTrox Corporation BerhadMY flagMalaysian Stock Exchange
7.63
MYR
-0.17
- -
14.45BMarket Cap

Total Valuation

ViTrox Corporation Berhad carries a market capitalization of 14.45B, placing it among publicly traded companies globally. Its enterprise value stands at 6.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.45B
Enterprise Value6.30B

Share Statistics

ViTrox Corporation Berhad currently has 1.89B shares outstanding.

Shares Outstanding1.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ViTrox Corporation Berhad trades at a trailing price-to-earnings ratio of 68.43. The price-to-sales ratio is 10.75, and the price-to-book ratio stands at 97.72.

PE Ratio68.43
PS Ratio10.75
PB Ratio97.72
P/TBV Ratio6.34
P/FCF Ratio45.54
P/OCF Ratio54.88

Enterprise Valuation

On an enterprise value basis, ViTrox Corporation Berhad trades at an EV/EBITDA multiple of 51.04 and an EV/FCF ratio of 42.19. The EV/Sales ratio of 10.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.04 provides insight into valuation relative to core operating earnings.

EV / Sales10.17
EV / EBITDA51.04
EV / EBIT51.04
EV / FCF42.19

Financial Position

ViTrox Corporation Berhad maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.17, indicating elevated leverage, while an interest coverage ratio of 36.00 demonstrates strong ability to service its debt obligations.

Current Ratio4.90
Quick Ratio2.35
Debt / Equity10.17
Debt / EBITDA0.87
Interest Coverage36.00

Financial Efficiency

ViTrox Corporation Berhad posts a return on equity of 18.86 and a return on invested capital of 9.02.

Return on Equity (ROE)18.86
Return on Assets (ROA)7.67
Return on Invested Capital (ROIC)9.02
Return on Capital Employed (ROCE)16.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ViTrox Corporation Berhad has paid 22.48M in income taxes, reflecting an effective tax rate of 18.94.

Income Tax22.48M
Effective Tax Rate18.94

Stock Price Statistics

ViTrox Corporation Berhad's stock has gained approximately 113.12849% over the past 52 weeks. The 50-day moving average sits at 6.63, while the 200-day moving average is 4.90.

Beta (5Y)N/A
52-Week Price Change113.12849%
50-Day Moving Average6.63
200-Day Moving Average4.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ViTrox Corporation Berhad generated 619.66M in revenue and converted that into 97.32M in net income, yielding earnings per share of 0.05. EBITDA reached 123.51M, while operating income came in at 123.51M.

Revenue619.66M
Gross ProfitN/A
Operating Income123.51M
Pretax Income118.74M
Net Income97.32M
EBITDA123.51M
EBIT123.51M
Earnings Per Share (EPS)0.05

Balance Sheet

ViTrox Corporation Berhad holds 460.13M in cash and equivalents against 107.66M in total debt, resulting in a net debt position of -352.83M. Total book value stands at 68.15M, with working capital of 765.47M providing operational flexibility.

Cash & Cash Equivalents460.13M
Total Debt107.66M
Net Debt-352.83M
Equity (Book Value)68.15M
Book Value Per Share0.04
Working Capital765.47M

Cash Flow

ViTrox Corporation Berhad produced 121.34M in operating cash flow over the past twelve months. After subtracting -25.30M in capital expenditures, free cash flow totaled 96.04M - equivalent to 0.05 per share.

Operating Cash Flow121.34M
Capital Expenditures-25.30M
Free Cash Flow96.04M
FCF Per Share0.05

Margins

ViTrox Corporation Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 19.93 and net profit margin of 15.71 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin19.93
Pretax Margin19.16
Profit Margin15.71
EBITDA Margin19.93

Dividends & Yields

The company's payout ratio of 31.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio31.80
Shareholder Yield-0.38
FCF Yield2.20

Stock Splits

ViTrox Corporation Berhad's most recent stock split took place on June 10, 2024 with a 1:2 split ratio.

Last Split Date6/10/2024
Split Ratio1:2

Scores

ViTrox Corporation Berhad posts an Altman Z-Score of 15.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.08