Vitrox Corp. Bhd.

Vitrox Corp. Bhd.

MMYX:VITROX
10.46
MYR
-0.12
(-1.13%)
68.43P/E

Important Dates

Vitrox Corp. Bhd.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2025, Vitrox Corp. Bhd. has 1.89B shares outstanding.

Shares Outstanding1.89B

Valuation Ratios

As of June 30, 2025, Vitrox Corp. Bhd. 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 6.28.

PE Ratio68.43
PS Ratio10.75
PB Ratio6.28
P/TBV Ratio6.33
P/FCF Ratio45.54
P/OCF Ratio54.88

Enterprise Valuation

As of June 30, 2025, Vitrox Corp. Bhd. trades at an EV/EBITDA multiple of 51.07 - 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 10.18 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 51.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vitrox Corp. Bhd. trades at an EV/FCF ratio of 42.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales10.18
EV / EBITDA51.07
EV / EBIT51.07
EV / FCF42.22

Financial Position

As of June 30, 2025, Vitrox Corp. Bhd. 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

Over the twelve months ended June 30, 2025, Vitrox Corp. Bhd. posted a return on equity (ROE) of 9.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.02 - 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 7.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.17, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)9.51
Return on Assets (ROA)7.67
Return on Invested Capital (ROIC)9.02
Return on Capital Employed (ROCE)9.17

Taxes

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 18.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate18.94

Stock Price Statistics

MYR

As of the close on October 23, 2026, Vitrox Corp. Bhd.'s stock has gained approximately 131.42% over the past 52 weeks. The 50-day moving average sits at 9.85, while the 200-day moving average is 6.79.

52-Week Price Change131.42%
50-Day Moving Average9.85
200-Day Moving Average6.79

Margins

Over the twelve months ended June 30, 2025, Vitrox Corp. Bhd. posted 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

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 31.80 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 2.20, 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 is negative at -0.38, meaning Vitrox Corp. Bhd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio31.80
Shareholder Yield-0.38
FCF Yield2.20

Stock Splits

Vitrox Corp. Bhd.'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

As of June 30, 2025, Vitrox Corp. Bhd. has an Altman Z-Score of 15.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.09