V.S. INDUSTRY |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.3 MYR | 0.00% |
|
+0.78% | +59.51% |
| Jun. 20 | VSTECS Declares Third Interim Dividend; Shares Soar 7% | MT |
| Jun. 19 | 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 | 5,007 | - | - |
| Enterprise Value (EV) 1 | 2,244 | 2,449 | 5,268 | 4,217 | 3,606 | 4,584 | 4,525 | 4,517 |
| P/E ratio | 13.7 x | 22.6 x | 21.5 x | 23.1 x | 18.8 x | 31 x | 21.1 x | 17.1 x |
| Yield | 3.67% | 1.87% | 3.04% | 1.98% | 2.46% | 1.44% | 2.11% | 3.34% |
| Capitalization / Revenue | 0.55 x | 0.79 x | 1.31 x | 0.99 x | 0.75 x | 1.18 x | 1.04 x | 0.91 x |
| EV / Revenue | 0.56 x | 0.76 x | 1.32 x | 1.08 x | 0.78 x | 1.08 x | 0.94 x | 0.82 x |
| EV / EBITDA | 7.62 x | 9.74 x | 12 x | 12.7 x | 9.16 x | 12.6 x | 9.52 x | 8.02 x |
| EV / FCF | 22.3 x | 12.1 x | -45.1 x | -15.2 x | 12.4 x | 14 x | 27.2 x | 23.1 x |
| FCF Yield | 4.48% | 8.25% | -2.22% | -6.56% | 8.1% | 7.16% | 3.68% | 4.32% |
| Price to Book | 1.36 x | 1.51 x | 2.56 x | 1.77 x | 1.6 x | 2.15 x | 2.04 x | 1.94 x |
| Nbr of stocks (in thousands) | 3,641,791 | 3,708,626 | 3,798,813 | 3,829,091 | 3,842,425 | 3,851,434 | - | - |
| Reference price 2 | 0.6000 | 0.6950 | 1.380 | 1.010 | 0.8950 | 1.300 | 1.300 | 1.300 |
| Announcement Date | 9/26/19 | 9/28/20 | 9/24/21 | 9/27/22 | 9/26/23 | - | - | - |
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 | 4,228 | 4,818 | 5,480 |
| EBITDA 1 | 294.4 | 251.4 | 438.6 | 333.1 | 393.9 | 363.9 | 475.5 | 563.3 |
| EBIT 1 | 220.3 | 159.6 | 337.1 | 211.6 | 273.8 | 239.9 | 358 | 443.1 |
| Operating Margin | 5.54% | 4.92% | 8.42% | 5.41% | 5.95% | 5.67% | 7.43% | 8.09% |
| Earnings before Tax (EBT) 1 | 174 | 151.6 | 329.1 | 201.4 | 245.6 | 217.9 | 326.4 | 404.8 |
| Net income 1 | 157.5 | 115.9 | 245.3 | 169.7 | 183.9 | 167 | 246.3 | 305.7 |
| Net margin | 3.96% | 3.57% | 6.13% | 4.34% | 4% | 3.95% | 5.11% | 5.58% |
| EPS 2 | 0.0438 | 0.0308 | 0.0641 | 0.0438 | 0.0476 | 0.0420 | 0.0617 | 0.0759 |
| Free Cash Flow 1 | 100.6 | 202.1 | -116.9 | -276.7 | 292 | 328.1 | 166.7 | 195.3 |
| FCF margin | 2.53% | 6.23% | -2.92% | -7.07% | 6.35% | 7.76% | 3.46% | 3.56% |
| FCF Conversion (EBITDA) | 34.16% | 80.37% | - | - | 74.13% | 90.17% | 35.05% | 34.67% |
| FCF Conversion (Net income) | 63.83% | 174.42% | - | - | 158.74% | 196.54% | 67.67% | 63.88% |
| Dividend per Share 2 | 0.0220 | 0.0130 | 0.0420 | 0.0200 | 0.0220 | 0.0188 | 0.0275 | 0.0434 |
| Announcement Date | 9/26/19 | 9/28/20 | 9/24/21 | 9/27/22 | 9/26/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Luglio | 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 | 12/20/23 |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Luglio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 59.3 | - | 25.8 | 350 | 167 | - | - | - |
| Net Cash position 1 | - | 129 | - | - | - | 423 | 481 | 490 |
| 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% | 7.61% | 10.3% | 12.1% |
| ROA (Net income/ Total Assets) | 5.64% | 4.33% | 7.63% | 4.48% | 4.69% | 4.06% | 5.97% | 6.78% |
| Assets 1 | 2,793 | 2,679 | 3,214 | 3,790 | 3,920 | 4,117 | 4,124 | 4,507 |
| Book Value Per Share 2 | 0.4400 | 0.4600 | 0.5400 | 0.5700 | 0.5600 | 0.6000 | 0.6400 | 0.6700 |
| 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 | 94.4 | 127 | 106 |
| Capex / Sales | 3.14% | 3.72% | 5.84% | 5.5% | 2.96% | 2.23% | 2.64% | 1.93% |
| Announcement Date | 9/26/19 | 9/28/20 | 9/24/21 | 9/27/22 | 9/26/23 | - | - | - |
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
11
Last Close Price
1.3
MYR
Average target price
1.238
MYR
Spread / Average Target
-4.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +59.51% | 1.07B | |
| +106.70% | 92.03B | |
| +40.95% | 83.92B | |
| +19.51% | 42.43B | |
| +18.78% | 40.66B | |
| +49.17% | 13.42B | |
| -9.80% | 13.04B | |
| +80.09% | 11.95B | |
| +129.83% | 11.08B | |
| +0.82% | 10.65B |
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