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Velesto Energy Berhad

Velesto Energy Berhad

5243.KL
Velesto Energy BerhadMY flagMalaysian Stock Exchange
0.28
MYR
+0.00
- -
2.31BMarket Cap

Total Valuation

Velesto Energy Berhad carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value2.68B

Share Statistics

Velesto Energy Berhad currently has 8.24B shares outstanding.

Shares Outstanding8.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Velesto Energy Berhad trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 1.55.

PE Ratio15.75
PS Ratio3.26
PB Ratio1.55
P/TBV Ratio1.16
P/FCF Ratio5.85
P/OCF Ratio8.99

Enterprise Valuation

On an enterprise value basis, Velesto Energy Berhad trades at an EV/EBITDA multiple of 12.82 and an EV/FCF ratio of 5.53. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.82 provides insight into valuation relative to core operating earnings.

EV / Sales3.12
EV / EBITDA12.82
EV / EBIT12.82
EV / FCF5.53

Financial Position

Velesto Energy Berhad maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.16, indicating elevated leverage, while an interest coverage ratio of 27.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.64
Debt / Equity5.16
Debt / EBITDA0.60
Interest Coverage27.77

Financial Efficiency

Velesto Energy Berhad posts a return on equity of 9.95 and a return on invested capital of 6.75.

Return on Equity (ROE)9.95
Return on Assets (ROA)6.09
Return on Invested Capital (ROIC)6.75
Return on Capital Employed (ROCE)9.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Velesto Energy Berhad has paid 29.20M in income taxes, reflecting an effective tax rate of 14.13.

Income Tax29.20M
Effective Tax Rate14.13

Stock Price Statistics

Velesto Energy Berhad's stock has gained approximately 55.55556% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.29.

Beta (5Y)N/A
52-Week Price Change55.55556%
50-Day Moving Average0.31
200-Day Moving Average0.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Velesto Energy Berhad generated 857.27M in revenue and converted that into 177.42M in net income, yielding earnings per share of 0.02. EBITDA reached 208.88M, while operating income came in at 208.88M.

Revenue857.27M
Gross ProfitN/A
Operating Income208.88M
Pretax Income206.62M
Net Income177.42M
EBITDA208.88M
EBIT208.88M
Earnings Per Share (EPS)0.02

Balance Sheet

Velesto Energy Berhad holds 239.79M in cash and equivalents against 124.67M in total debt, resulting in a net debt position of -126.16M. Total book value stands at 1.80B, with working capital of 308.50M providing operational flexibility.

Cash & Cash Equivalents239.79M
Total Debt124.67M
Net Debt-126.16M
Equity (Book Value)1.80B
Book Value Per Share0.22
Working Capital308.50M

Cash Flow

Velesto Energy Berhad produced 310.84M in operating cash flow over the past twelve months. After subtracting -167.12M in capital expenditures, free cash flow totaled 143.72M - equivalent to 0.02 per share.

Operating Cash Flow310.84M
Capital Expenditures-167.12M
Free Cash Flow143.72M
FCF Per Share0.02

Margins

Velesto Energy Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 24.37 and net profit margin of 20.70 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin24.37
Pretax Margin24.10
Profit Margin20.70
EBITDA Margin24.37

Dividends & Yields

The company's payout ratio of 34.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio34.73
Shareholder Yield7.71
FCF Yield17.11

Stock Splits

Velesto Energy Berhad's most recent stock split took place on September 20, 2017 with a 125:128 split ratio.

Last Split Date9/20/2017
Split Ratio125:128

Scores

Velesto Energy Berhad posts an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.65