Velesto Energy Bhd.

Velesto Energy Bhd.

0.19
MYR
+0.00
(-2.56%)
17.08P/E
Dec 02Next Earn

Important Dates

Velesto Energy Bhd.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Velesto Energy Bhd. has 8.26B shares outstanding.

Shares Outstanding8.26B

Valuation Ratios

As of June 30, 2026, Velesto Energy Bhd. trades at a trailing price-to-earnings ratio of 17.08. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 0.97.

PE Ratio17.08
PS Ratio2.68
PB Ratio0.97
P/TBV Ratio0.97
P/FCF Ratio5.46
P/OCF Ratio9.17

Enterprise Valuation

As of June 30, 2026, Velesto Energy Bhd. trades at an EV/EBITDA multiple of 15.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Velesto Energy Bhd. trades at an EV/FCF ratio of 5.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.81
EV / EBITDA15.26
EV / EBIT15.26
EV / FCF5.63

Financial Position

As of June 30, 2026, Velesto Energy Bhd. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.98, indicating elevated leverage, while an interest coverage ratio of 20.52 demonstrates strong ability to service its debt obligations.

Current Ratio3.31
Quick Ratio1.26
Debt / Equity15.98
Debt / EBITDA2.40
Interest Coverage20.52

Financial Efficiency

Over the twelve months ended June 30, 2026, Velesto Energy Bhd. posted a return on equity (ROE) of 5.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.16, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)5.41
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)4.97
Return on Capital Employed (ROCE)5.16

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 13.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate13.55

Stock Price Statistics

MYR

As of the close on October 22, 2026, Velesto Energy Bhd.'s stock has declined approximately 25.49% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.29.

52-Week Price Change-25.49%
50-Day Moving Average0.23
200-Day Moving Average0.29

Margins

Over the twelve months ended June 30, 2026, Velesto Energy Bhd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 18.45 and net profit margin of 15.72 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin18.45
Pretax Margin18.18
Profit Margin15.72
EBITDA Margin18.45

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 48.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Velesto Energy Bhd. shareholders.

Payout Ratio48.32
Shareholder Yield0.73
FCF Yield18.32

Stock Splits

Velesto Energy Bhd.'s most recent stock split took place on September 20, 2017 with a 575:589 split ratio.

Last Split Date9/20/2017
Split Ratio575:589

Scores

As of June 30, 2026, Velesto Energy Bhd. has an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47