V.S. INDUSTRY |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.925 MYR | 0.00% |
|
+9.47% | +13.50% |
| Mar. 28 | VS Industry's Profit Drops in Fiscal Q2 | MT |
| Mar. 27 | V.S. Industry Berhad Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 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 | 3,532 | - | - |
| Enterprise Value (EV) 1 | 2,244 | 2,449 | 5,268 | 4,217 | 3,606 | 3,109 | 3,124 | 3,129 |
| P/E ratio | 13.7 x | 22.6 x | 21.5 x | 23.1 x | 18.8 x | 23.1 x | 16.5 x | 13.9 x |
| Yield | 3.67% | 1.87% | 3.04% | 1.98% | 2.46% | 2.05% | 2.96% | 4.53% |
| Capitalization / Revenue | 0.55 x | 0.79 x | 1.31 x | 0.99 x | 0.75 x | 0.84 x | 0.75 x | 0.67 x |
| EV / Revenue | 0.56 x | 0.76 x | 1.32 x | 1.08 x | 0.78 x | 0.74 x | 0.66 x | 0.59 x |
| EV / EBITDA | 7.62 x | 9.74 x | 12 x | 12.7 x | 9.16 x | 8.68 x | 6.95 x | 6.07 x |
| EV / FCF | 22.3 x | 12.1 x | -45.1 x | -15.2 x | 12.4 x | 9.48 x | 22.2 x | 14 x |
| FCF Yield | 4.48% | 8.25% | -2.22% | -6.56% | 8.1% | 10.6% | 4.5% | 7.13% |
| Price to Book | 1.36 x | 1.51 x | 2.56 x | 1.77 x | 1.6 x | 1.53 x | 1.45 x | 1.4 x |
| Nbr of stocks (in thousands) | 3,641,791 | 3,708,626 | 3,798,813 | 3,829,091 | 3,842,425 | 3,818,102 | - | - |
| Reference price 2 | 0.6000 | 0.6950 | 1.380 | 1.010 | 0.8950 | 0.9250 | 0.9250 | 0.9250 |
| 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 | 4,220 | 4,711 | 5,273 |
| EBITDA 1 | 294.4 | 251.4 | 438.6 | 333.1 | 393.9 | 358 | 449.6 | 515.6 |
| EBIT 1 | 220.3 | 159.6 | 337.1 | 211.6 | 273.8 | 234 | 335.6 | 402.2 |
| Operating Margin | 5.54% | 4.92% | 8.42% | 5.41% | 5.95% | 5.55% | 7.12% | 7.63% |
| Earnings before Tax (EBT) 1 | 174 | 151.6 | 329.1 | 201.4 | 245.6 | 214 | 301.4 | 361.1 |
| Net income 1 | 157.5 | 115.9 | 245.3 | 169.7 | 183.9 | 162.7 | 228.3 | 273.6 |
| Net margin | 3.96% | 3.57% | 6.13% | 4.34% | 4% | 3.85% | 4.84% | 5.19% |
| EPS 2 | 0.0438 | 0.0308 | 0.0641 | 0.0438 | 0.0476 | 0.0401 | 0.0561 | 0.0667 |
| Free Cash Flow 1 | 100.6 | 202.1 | -116.9 | -276.7 | 292 | 328.1 | 140.8 | 223.2 |
| FCF margin | 2.53% | 6.23% | -2.92% | -7.07% | 6.35% | 7.77% | 2.99% | 4.23% |
| FCF Conversion (EBITDA) | 34.16% | 80.37% | - | - | 74.13% | 91.64% | 31.31% | 43.28% |
| FCF Conversion (Net income) | 63.83% | 174.42% | - | - | 158.74% | 201.68% | 61.66% | 81.56% |
| Dividend per Share 2 | 0.0220 | 0.0130 | 0.0420 | 0.0200 | 0.0220 | 0.0190 | 0.0274 | 0.0419 |
| 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: 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 | 12/20/23 |
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 | 407 | 403 |
| 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 | 141 | 223 |
| ROE (net income / shareholders' equity) | 10.4% | 7.66% | 13.1% | 8.02% | 8.7% | 7.42% | 9.58% | 11.1% |
| ROA (Net income/ Total Assets) | 5.64% | 4.33% | 7.63% | 4.48% | 4.69% | 4% | 5.65% | 6.39% |
| Assets 1 | 2,793 | 2,679 | 3,214 | 3,790 | 3,920 | 4,065 | 4,039 | 4,285 |
| Book Value Per Share 2 | 0.4400 | 0.4600 | 0.5400 | 0.5700 | 0.5600 | 0.6000 | 0.6400 | 0.6600 |
| Cash Flow per Share 2 | 0.0600 | 0.0900 | 0.0300 | -0.0200 | 0.1100 | 0.0700 | 0.0300 | 0.0300 |
| Capex 1 | 125 | 121 | 234 | 215 | 136 | 83.5 | 100 | 100 |
| Capex / Sales | 3.14% | 3.72% | 5.84% | 5.5% | 2.96% | 1.98% | 2.12% | 1.9% |
| 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
HOLD
Number of Analysts
11
Last Close Price
0.925
MYR
Average target price
0.8582
MYR
Spread / Average Target
-7.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.50% | 741M | |
| +21.55% | 72.28B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
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