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V.S. Industry Berhad

V.S. Industry Berhad

6963.KL
V.S. Industry BerhadMY flagMalaysian Stock Exchange
0.22
MYR
+0.02
- -
848.00MMarket Cap

Total Valuation

V.S. Industry Berhad carries a market capitalization of 848.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap848.00M
Enterprise Value1.49B

Share Statistics

V.S. Industry Berhad currently has 3.85B shares outstanding.

Shares Outstanding3.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

V.S. Industry Berhad trades at a trailing price-to-earnings ratio of 151.94. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.74.

PE Ratio151.94
PS Ratio0.45
PB Ratio0.74
P/TBV Ratio0.78
P/FCF Ratio1.84
P/OCF Ratio2.78

Enterprise Valuation

On an enterprise value basis, V.S. Industry Berhad trades at an EV/EBITDA multiple of 38.09 and an EV/FCF ratio of 1.73. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA38.09
EV / EBIT38.09
EV / FCF1.73

Financial Position

V.S. Industry Berhad maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.26, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Current Ratio2.33
Quick Ratio0.80
Debt / Equity28.26
Debt / EBITDA15.02
Interest Coverage1.05

Financial Efficiency

V.S. Industry Berhad posts a return on equity of -0.37 and a return on invested capital of -0.57.

Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-0.57
Return on Capital Employed (ROCE)-0.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.51

Taxes

Over the trailing twelve months, V.S. Industry Berhad has paid 36.34M in income taxes, reflecting an effective tax rate of 141.31.

Income Tax36.34M
Effective Tax Rate141.31

Stock Price Statistics

V.S. Industry Berhad's stock has declined approximately -71.79487% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.42.

Beta (5Y)N/A
52-Week Price Change-71.79487%
50-Day Moving Average0.21
200-Day Moving Average0.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, V.S. Industry Berhad generated 3.62B in revenue and converted that into -8.23M in net income, yielding earnings per share of 0.00. EBITDA reached 39.23M, while operating income came in at 39.23M.

Revenue3.62B
Gross Profit164.44M
Operating Income39.23M
Pretax Income25.71M
Net Income-8.23M
EBITDA39.23M
EBIT39.23M
Earnings Per Share (EPS)0.00

Balance Sheet

V.S. Industry Berhad holds 712.05M in cash and equivalents against 589.10M in total debt, resulting in a net debt position of -170.48M. Total book value stands at 2.19B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents712.05M
Total Debt589.10M
Net Debt-170.48M
Equity (Book Value)2.19B
Book Value Per Share0.57
Working Capital1.19B

Cash Flow

V.S. Industry Berhad produced 583.42M in operating cash flow over the past twelve months. After subtracting -294.69M in capital expenditures, free cash flow totaled 288.73M - equivalent to 0.07 per share.

Operating Cash Flow583.42M
Capital Expenditures-294.69M
Free Cash Flow288.73M
FCF Per Share0.07

Margins

V.S. Industry Berhad operates with a gross margin of 4.55, reflecting its pricing power and cost economics. The operating margin of 1.08 and net profit margin of -0.23 provide insight into operational efficiency.

Gross Margin4.55
Operating Margin1.08
Pretax Margin0.71
Profit Margin-0.23
EBITDA Margin1.08

Dividends & Yields

The company's payout ratio of -118.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-118.25
Shareholder Yield19.67
FCF Yield54.23

Stock Splits

V.S. Industry Berhad's most recent stock split took place on May 17, 2021 with a 1:2 split ratio.

Last Split Date5/17/2021
Split Ratio1:2

Scores

V.S. Industry Berhad posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80