V.S. INDUSTRY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.27 MYR | +1.60% |
|
-2.31% | +55.83% |
| 20/06 | VSTECS Declares Third Interim Dividend; Shares Soar 7% | MT |
| 19/06 | V.S. Industry Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2024 | CI |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,185 | 2,577 | 5,242 | 3,867 | 3,439 | 4,873 | - | - |
| Enterprise Value (EV) 1 | 2,244 | 2,449 | 5,268 | 4,217 | 3,606 | 4,450 | 4,623 | 4,584 |
| P/E ratio | 13.7 x | 22.6 x | 21.5 x | 23.1 x | 18.8 x | 30.4 x | 20.9 x | 18.2 x |
| Yield | 3.67% | 1.87% | 3.04% | 1.98% | 2.46% | 1.48% | 2.24% | 3.48% |
| Capitalization / Revenue | 0.55 x | 0.79 x | 1.31 x | 0.99 x | 0.75 x | 1.15 x | 1.03 x | 0.94 x |
| EV / Revenue | 0.56 x | 0.76 x | 1.32 x | 1.08 x | 0.78 x | 1.05 x | 0.98 x | 0.88 x |
| EV / EBITDA | 7.62 x | 9.74 x | 12 x | 12.7 x | 9.16 x | 12.2 x | 9.88 x | 8.59 x |
| EV / FCF | 22.3 x | 12.1 x | -45.1 x | -15.2 x | 12.4 x | 13.6 x | 27.7 x | 23.5 x |
| FCF Yield | 4.48% | 8.25% | -2.22% | -6.56% | 8.1% | 7.37% | 3.6% | 4.26% |
| Price to Book | 1.36 x | 1.51 x | 2.56 x | 1.77 x | 1.6 x | 2.16 x | 2.05 x | 1.95 x |
| Nbr of stocks (in thousands) | 36,41,791 | 37,08,626 | 37,98,813 | 38,29,091 | 38,42,425 | 38,37,026 | - | - |
| Reference price 2 | 0.6000 | 0.6950 | 1.380 | 1.010 | 0.8950 | 1.270 | 1.270 | 1.270 |
| Announcement Date | 26/09/19 | 28/09/20 | 24/09/21 | 27/09/22 | 26/09/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,978 | 3,243 | 4,002 | 3,914 | 4,600 | 4,219 | 4,723 | 5,206 |
| EBITDA 1 | 294.4 | 251.4 | 438.6 | 333.1 | 393.9 | 363.7 | 467.9 | 533.4 |
| EBIT 1 | 220.3 | 159.6 | 337.1 | 211.6 | 273.8 | 239.8 | 349.6 | 410.6 |
| Operating Margin | 5.54% | 4.92% | 8.42% | 5.41% | 5.95% | 5.68% | 7.4% | 7.89% |
| Earnings before Tax (EBT) 1 | 174 | 151.6 | 329.1 | 201.4 | 245.6 | 217.5 | 315.8 | 373.4 |
| Net income 1 | 157.5 | 115.9 | 245.3 | 169.7 | 183.9 | 166.5 | 238.8 | 282 |
| Net margin | 3.96% | 3.57% | 6.13% | 4.34% | 4% | 3.95% | 5.06% | 5.42% |
| EPS 2 | 0.0438 | 0.0308 | 0.0641 | 0.0438 | 0.0476 | 0.0417 | 0.0606 | 0.0698 |
| Free Cash Flow 1 | 100.6 | 202.1 | -116.9 | -276.7 | 292 | 328.1 | 166.7 | 195.4 |
| FCF margin | 2.53% | 6.23% | -2.92% | -7.07% | 6.35% | 7.78% | 3.53% | 3.75% |
| FCF Conversion (EBITDA) | 34.16% | 80.37% | - | - | 74.13% | 90.2% | 35.62% | 36.63% |
| FCF Conversion (Net income) | 63.83% | 174.42% | - | - | 158.74% | 197.07% | 69.8% | 69.28% |
| Dividend per Share 2 | 0.0220 | 0.0130 | 0.0420 | 0.0200 | 0.0220 | 0.0188 | 0.0284 | 0.0442 |
| Announcement Date | 26/09/19 | 28/09/20 | 24/09/21 | 27/09/22 | 26/09/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2024 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | 64.15 |
| Net income 1 | 48.98 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 20/12/23 |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 59.3 | - | 25.8 | 350 | 167 | - | - | - |
| Net Cash position 1 | - | 129 | - | - | - | 423 | 250 | 289 |
| Leverage (Debt/EBITDA) | 0.2015 x | - | 0.0587 x | 1.051 x | 0.4242 x | - | - | - |
| Free Cash Flow 1 | 101 | 202 | -117 | -277 | 292 | 328 | 167 | 195 |
| ROE (net income / shareholders' equity) | 10.4% | 7.66% | 13.1% | 8.02% | 8.7% | 7.59% | 10.3% | 11.6% |
| ROA (Net income/ Total Assets) | 5.64% | 4.33% | 7.63% | 4.48% | 4.69% | 4.05% | 6% | 6.56% |
| Assets 1 | 2,793 | 2,679 | 3,214 | 3,790 | 3,920 | 4,109 | 3,978 | 4,297 |
| Book Value Per Share 2 | 0.4400 | 0.4600 | 0.5400 | 0.5700 | 0.5600 | 0.5900 | 0.6200 | 0.6500 |
| Cash Flow per Share 2 | 0.0600 | 0.0900 | 0.0300 | -0.0200 | 0.1100 | 0.0700 | 0.0400 | 0.0400 |
| Capex 1 | 125 | 121 | 234 | 215 | 136 | 93.5 | 120 | 105 |
| Capex / Sales | 3.14% | 3.72% | 5.84% | 5.5% | 2.96% | 2.22% | 2.54% | 2.02% |
| Announcement Date | 26/09/19 | 28/09/20 | 24/09/21 | 27/09/22 | 26/09/23 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.27
MYR
Average target price
1.183
MYR
Spread / Average Target
-6.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +55.83% | 1.03B | |
| +104.78% | 91.31B | |
| +35.92% | 80.93B | |
| +14.11% | 38.83B | |
| +10.99% | 38.8B | |
| -14.61% | 13.12B | |
| +38.26% | 12.41B | |
| +6.56% | 11.25B | |
| -2.44% | 11.1B | |
| +66.46% | 11.05B |
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