RM
3.26
Nov 8
Business Description
VSTECS Bhd
ISIN : MYL5162OO002
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.05 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 78.07 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.84 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 19.4 | |||||
3-Year EPS without NRI Growth Rate | 23.1 | |||||
3-Year FCF Growth Rate | 42.3 | |||||
3-Year Book Growth Rate | 11 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.8 | |||||
9-Day RSI | 48.69 | |||||
14-Day RSI | 51.24 | |||||
6-1 Month Momentum % | 7.61 | |||||
12-1 Month Momentum % | 118.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 25 | |||||
Days Sales Outstanding | 53.62 | |||||
Days Payable | 38.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.95 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 30.3 | |||||
Forward Dividend Yield % | 3.05 | |||||
5-Year Yield-on-Cost % | 5.76 | |||||
Shareholder Yield % | 2.51 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.78 | |||||
Operating Margin % | 2.97 | |||||
Net Margin % | 2.47 | |||||
FCF Margin % | 2.69 | |||||
ROE % | 14.66 | |||||
ROA % | 8.8 | |||||
ROIC % | 18.28 | |||||
3-Year ROIIC % | 30.47 | |||||
ROC (Joel Greenblatt) % | 27.23 | |||||
ROCE % | 18.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.44 | |||||
PE Ratio without NRI | 15.97 | |||||
Shiller PE Ratio | 24.19 | |||||
Price-to-Owner-Earnings | 14.25 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 2.47 | |||||
Price-to-Free-Cash-Flow | 16.15 | |||||
Price-to-Operating-Cash-Flow | 15.66 | |||||
EV-to-EBIT | 12.68 | |||||
EV-to-EBITDA | 12.68 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 14.21 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-Median-PS-Value | 2.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.33 | |||||
Price-to-Net-Current-Asset-Value | 2.83 | |||||
Earnings Yield (Greenblatt) % | 7.89 | |||||
FCF Yield % | 6.22 | |||||
Forward Rate of Return (Yacktman) % | 22.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
VSTECS Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 2,694.408 | ||
EPS (TTM) (RM) | 0.187 | ||
Beta | 0.32 | ||
Volatility % | 70.06 | ||
14-Day RSI | 51.24 | ||
14-Day ATR (RM) | 0.127929 | ||
20-Day SMA (RM) | 3.243 | ||
12-1 Month Momentum % | 118.38 | ||
52-Week Range (RM) | 1.28 - 4.52 | ||
Shares Outstanding (Mil) | 356.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
VSTECS Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
VSTECS Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
VSTECS Bhd Frequently Asked Questions
What is VSTECS Bhd(XKLS:5162)'s stock price today?
When is next earnings date of VSTECS Bhd(XKLS:5162)?
Does VSTECS Bhd(XKLS:5162) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |