Cash flow Notion VTec

Stocks

0083

MYQ0083OO004

Computer Hardware

Market Closed - BURSA MALAYSIA 04:59:57 2026-09-07 EDT			5-day change	1st Jan Change
0.6900 ^MYR	+0.73%		+31.43%	+35.29%

08-20	Notion VTec Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
05-25	Notion VTec Berhad Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI

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Published financial data: NOTION VTEC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	353M	334M	345M	488M	488M
Total Revenues	353M	334M	345M	488M	488M
Cost of Goods Sold, Total	314M	302M	318M	379M	418M
Gross Profit	39.39M	32.13M	27.43M	109M	69.75M
Selling General & Admin Expenses, Total	61.69M	59.81M	79.65M	57.38M	53.26M
Other Operating Expenses	-	-	-	-	-11.27M
Other Operating Expenses, Total	61.69M	59.81M	79.65M	57.38M	41.98M
Operating Income	-22.3M	-27.68M	-52.22M	51.66M	27.77M
Interest Expense, Total	-4.04M	-3.64M	-2.89M	-1.98M	-2.49M
Interest And Investment Income	231K	76K	200K	433K	669K
Net Interest Expenses	-3.81M	-3.57M	-2.69M	-1.55M	-1.82M
Other Non Operating Income (Expenses)	15.84M	50.23M	12.77M	6.89M	-343K
EBT, Excl. Unusual Items	-10.27M	18.98M	-42.14M	57.01M	25.6M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-10.27M	18.98M	-42.14M	57.01M	25.6M
Income Tax Expense	-2.46M	9.6M	2.87M	14.07M	8.23M
Earnings From Continuing Operations	-7.81M	9.38M	-45.02M	42.94M	17.37M
Net Income to Company	-7.81M	9.38M	-45.02M	42.94M	17.37M
Minority Interest	-	-	-	-192K	-261K
Net Income - (IS)	-7.81M	9.38M	-45.02M	42.75M	17.11M
Net Income to Common Incl Extra Items	-7.81M	9.38M	-45.02M	42.75M	17.11M
Net Income to Common Excl. Extra Items	-7.81M	9.38M	-45.02M	42.75M	17.11M
Per Share Items
Net EPS - Basic	-0.02	0.02	-0.09	0.08	0.03
Basic EPS - Continuing Operations	-0.02	0.02	-0.09	0.08	0.03
Basic Weighted Average Shares Outstanding	515M	516M	516M	518M	526M
Net EPS - Diluted	-0.02	0.02	-0.09	0.08	0.03
Diluted EPS - Continuing Operations	-0.02	0.02	-0.09	0.08	0.03
Diluted Weighted Average Shares Outstanding	515M	516M	516M	525M	549M
Normalized Basic EPS	-0.01	0.02	-0.05	0.07	0.03
Normalized Diluted EPS	-0.01	0.02	-0.05	0.07	0.03
Dividend Per Share	-	-	-	0.02	-
Payout Ratio	-	-	-	12.19	30.7
Supplemental Items
EBITDA	8.2M	3.66M	-22.83M	74.91M	51.94M
EBITA	-22.3M	-27.68M	-52.22M	51.66M	27.77M
EBIT	-22.3M	-27.68M	-52.22M	51.66M	27.77M
EBITDAR	9.27M	5.37M	-21.26M	76.55M	53.59M
Effective Tax Rate - (Ratio)	23.97	50.57	-6.81	24.67	32.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.17M	3.15M	1.52M	10.32M	8.9M
Total Deferred Taxes	-3.63M	6.45M	1.36M	3.75M	-670K
Normalized Net Income	-6.42M	11.86M	-26.34M	35.44M	15.74M
Interest on Long-Term Debt	2.41M	193K	210K	98K	293K
Non-Cash Pension Expense	9K	18K	20K	13K	249K
Supplemental Operating Expense Items
Selling and Marketing Expenses	10.17M	8.29M	7.56M	6.86M	7.36M
General and Administrative Expenses	51.52M	51.53M	72.09M	50.51M	45.89M
Net Rental Expense, Total	1.07M	1.71M	1.58M	1.64M	1.64M
Imputed Operating Lease Interest Expense	516K	803K	802K	791K	668K
Imputed Operating Lease Depreciation	552K	904K	774K	849K	975K
Stock-Based Comp., Other (Total)	-	-	-	-	746K
Total Stock-Based Compensation	-	-	-	-	746K

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	22.71M	18.12M	49.7M	62.47M	59.78M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	22.71M	18.12M	49.7M	62.47M	59.78M
Accounts Receivable, Total	62.7M	97.75M	111M	152M	144M
Other Receivables	31.78M	24.68M	13.19M	12.72M	1.53M
Total Receivables	94.48M	122M	124M	164M	145M
Inventory	69.38M	86.14M	53.35M	64.7M	67.48M
Prepaid Expenses	1M	1.3M	2.93M	4.28M	4.52M
Total Current Assets	188M	228M	230M	296M	277M
Gross Property Plant And Equipment	698M	683M	671M	692M	755M
Accumulated Depreciation	-334M	-360M	-389M	-409M	-425M
Net Property Plant And Equipment	364M	323M	282M	283M	330M
Long-term Investments	-	-	-	-	2.24M
Other Intangibles, Total	-	-	-	-	-
Total Assets	552M	551M	512M	579M	609M
Liabilities
Accounts Payable, Total	17.06M	25.43M	49M	70.5M	55.25M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	7.18M	11.29M
Current Portion of Long-Term Debt	18.8M	28.46M	19.49M	2.52M	440K
Current Portion of Leases	13.81M	1.22M	1.66M	8.25M	10.07M
Current Income Taxes Payable	44K	384K	420K	4.91M	2.31M
Other Current Liabilities	38.7M	30.74M	25.85M	30.31M	26.55M
Total Current Liabilities	88.41M	86.23M	96.42M	124M	106M
Long-Term Debt	14.18M	23.29M	13.81M	549K	26.66M
Long-Term Leases	22.65M	1.6M	1.37M	10.87M	20.1M
Unearned Revenue Non Current	4.73M	5.99M	5.54M	5.09M	4.65M
Pension & Other Post Retirement Benefits	693K	798K	840K	725K	1.31M
Deferred Tax Liability Non Current	4.99M	11.44M	12.8M	16.54M	15.88M
Total Liabilities	136M	129M	131M	157M	174M
Common Stock, Total	211M	211M	211M	218M	219M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	192M	201M	156M	194M	206M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	12.99M	9.64M	13.62M	8.81M	8.92M
Total Common Equity	416M	422M	381M	421M	434M
Minority Interest	-	-	-	612K	870K
Total Equity	416M	422M	381M	422M	435M
Total Liabilities And Equity	552M	551M	512M	579M	609M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	516M	516M	516M	525M	526M
ECS Total Common Shares Outstanding	516M	516M	516M	525M	526M
Book Value / Share	0.81	0.82	0.74	0.8	0.82
Tangible Book Value	416M	422M	381M	421M	434M
Tangible Book Value Per Share	0.81	0.82	0.74	0.8	0.82
Total Debt	69.44M	54.57M	36.33M	29.37M	68.55M
Net Debt	46.73M	36.44M	-13.37M	-33.1M	8.77M
Debt Equivalent of Unfunded Proj. Benefit Obligation	693K	798K	840K	725K	1.31M
Debt Equivalent Oper. Leases	8.54M	13.66M	12.61M	13.12M	13.14M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	612K	870K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	20.16M	28.04M	14M	19.54M	17.95M
Inventories - Work In Process, Total	19.22M	15.86M	11.52M	14.32M	20.17M
Inventories - Finished Goods, Total	29.99M	42.24M	27.83M	30.84M	29.36M
Land - (BS)	135M	134M	136M	138M	171M
Machinery, Total	450M	497M	484M	504M	523M
Full Time Employees	2K	2.44K	2K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	556K	683K	1.72M	3M	6.7M

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-7.81M	9.38M	-45.02M	42.75M	17.11M
Depreciation & Amortization - CF	34.67M	32.97M	30.96M	24.4M	25.88M
Depreciation & Amortization, Total	34.67M	32.97M	30.96M	24.4M	25.88M
(Gain) Loss From Sale Of Asset	-1.27M	-975K	-4.3M	331K	17K
(Gain) Loss on Sale of Investments - (CF)	500K	-	-	-	764K
Asset Writedown & Restructuring Costs	1K	13.86M	30.71M	-2.31M	61K
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	746K
Provision and Write-off of Bad Debts	729K	797K	1.25M	1.35M	3.65M
Other Operating Activities, Total	-2.78M	12.55M	12.65M	24.02M	-11.82M
Change In Accounts Receivable	-2.11M	-33.23M	-7.89M	-46.53M	24.67M
Change In Inventories	-25.27M	-21.01M	26.07M	-15.91M	-1.82M
Change In Accounts Payable	-4.77M	408K	18.81M	17.15M	-21.64M
Cash from Operations	-8.11M	14.75M	63.24M	45.26M	37.62M
Capital Expenditure	-62.89M	-7.13M	-13.3M	-17.82M	-50.67M
Sale of Property, Plant, and Equipment	1.28M	2.1M	4.37M	176K	468K
Cash Acquisitions	-	-	-	2.1M	-
Sale (Purchase) of Intangible assets	7.05M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-500K	-	-	-	-3.52M
Other Investing Activities, Total	1.09M	76K	200K	433K	669K
Cash from Investing	-53.97M	-4.95M	-8.74M	-15.1M	-53.05M
Short Term Debt Issued, Total	12M	-	1.04M	-	4.11M
Long-Term Debt Issued, Total	8.46M	11.34M	-	713K	26.66M
Total Debt Issued	20.46M	11.34M	1.04M	713K	30.77M
Short Term Debt Repaid, Total	-	-5.04M	-	-820K	-
Long-Term Debt Repaid, Total	-18.35M	-22.07M	-23.42M	-13.61M	-13.19M
Total Debt Repaid	-18.35M	-27.12M	-23.42M	-14.43M	-13.19M
Issuance of Common Stock	1.61M	-	83K	5.12M	174K
Common Dividends Paid	-	-	-	-5.21M	-5.25M
Common & Preferred Stock Dividends Paid	-	-	-	-5.21M	-5.25M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	1.58M	-	-	-
Cash from Financing	3.72M	-14.19M	-22.29M	-13.81M	12.5M
Foreign Exchange Rate Adjustments	-1.64M	-194K	-639K	-3.57M	-277K
Net Change in Cash	-60M	-4.58M	31.58M	12.77M	-3.21M
Supplemental Items
Cash Interest Paid	4.04M	3.64M	2.89M	1.98M	2.49M
Cash Income Tax Paid (Refund)	2.26M	-534K	-2.38M	4.52M	9.79M
Levered Free Cash Flow	-67.34M	-37.99M	31.77M	14.89M	-13.68M
Unlevered Free Cash Flow	-64.82M	-35.71M	33.57M	16.13M	-12.12M
Change In Net Working Capital	29.71M	44.26M	-48.55M	22.75M	5.43M
Net Debt Issued / Repaid	2.11M	-15.78M	-22.38M	-13.72M	17.58M

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-2.49	-3.14	-6.14	5.92	2.92
Return on Total Capital	-2.85	-3.6	-7.3	7.44	3.64
Return On Equity %	-1.85	2.24	-11.21	10.7	4.06
Return on Common Equity	-1.85	2.24	-11.21	10.66	4
Margin Analysis
Gross Profit Margin %	11.16	9.62	7.94	22.35	14.3
SG&A Margin	17.48	17.9	23.07	11.76	10.92
EBITDA Margin %	2.32	1.1	-6.61	15.35	10.65
EBITA Margin %	-6.32	-8.28	-15.13	10.59	5.69
EBIT Margin %	-6.32	-8.28	-15.13	10.59	5.69
Income From Continuing Operations Margin %	-2.21	2.81	-13.04	8.8	3.56
Net Income Margin %	-2.21	2.81	-13.04	8.76	3.51
Net Avail. For Common Margin %	-2.21	2.81	-13.04	8.76	3.51
Normalized Net Income Margin	-1.82	3.55	-7.63	7.26	3.23
Levered Free Cash Flow Margin	-19.08	-11.37	9.2	3.05	-2.8
Unlevered Free Cash Flow Margin	-18.37	-10.69	9.72	3.3	-2.49
Asset Turnover
Asset Turnover	0.63	0.61	0.65	0.89	0.82
Fixed Assets Turnover	1.01	0.97	1.14	1.73	1.59
Receivables Turnover (Average Receivables)	5.3	4.17	3.31	3.72	3.21
Inventory Turnover (Average Inventory)	5.39	3.88	4.56	6.42	6.32
Short Term Liquidity
Current Ratio	2.12	2.64	2.38	2.39	2.61
Quick Ratio	1.33	1.63	1.8	1.83	1.93
Operating Cash Flow to Current Liabilities	-0.09	0.17	0.66	0.37	0.36
Days Sales Outstanding (Average Receivables)	68.9	87.63	110.11	98.29	113.84
Days Outstanding Inventory (Average Inventory)	67.69	93.98	80.1	57.01	57.73
Average Days Payable Outstanding	14.42	24.33	47.65	56.03	54.56
Cash Conversion Cycle (Average Days)	122.17	157.29	142.55	99.27	117.01
Long Term Solvency
Total Debt/Equity	16.69	12.93	9.54	6.97	15.77
Total Debt / Total Capital	14.31	11.45	8.71	6.51	13.62
LT Debt/Equity	8.85	5.9	3.98	2.71	10.75
Long-Term Debt / Total Capital	7.59	5.22	3.64	2.53	9.29
Total Liabilities / Total Assets	24.59	23.46	25.55	27.19	28.64
EBIT / Interest Expense	-5.52	-7.59	-18.06	26.09	11.16
EBITDA / Interest Expense	3.06	1.45	-7.35	38.42	21.55
(EBITDA - Capex) / Interest Expense	-12.51	-0.5	-11.95	29.42	1.2
Total Debt / EBITDA	5.61	10.32	-1.71	0.39	1.28
Net Debt / EBITDA	3.78	6.89	0.63	-0.44	0.16
Total Debt / (EBITDA - Capex)	-1.37	-29.67	-1.05	0.5	23.03
Net Debt / (EBITDA - Capex)	-0.93	-19.82	0.39	-0.57	2.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.38	-5.32	3.33	41.33	-0.07
Gross Profit, 1 Yr. Growth %	47.11	17.48	-14.65	297.57	-36.03
EBITDA, 1 Yr. Growth %	46.24	-67.01	-723.34	-428.07	-36.66
EBITA, 1 Yr. Growth %	-0.21	24.12	88.65	-198.93	-52.74
EBIT, 1 Yr. Growth %	-0.21	24.12	88.65	-198.93	-52.74
Earnings From Cont. Operations, 1 Yr. Growth %	-223.52	-220.09	-579.97	-195.39	-59.55
Net Income, 1 Yr. Growth %	-223.52	-220.09	-579.97	-194.96	-59.98
Normalized Net Income, 1 Yr. Growth %	-250.18	-284.74	-322.09	-234.54	-55.58
Diluted EPS Before Extra, 1 Yr. Growth %	-225.63	-219.65	-580.01	-193.27	-61.67
Accounts Receivable, 1 Yr. Growth %	-11.11	55.9	13.1	37.06	-10.65
Inventory, 1 Yr. Growth %	47.89	24.16	-38.07	21.28	4.3
Net Property, Plant and Equip., 1 Yr. Growth %	7.76	-11.18	-12.76	0.46	16.53
Total Assets, 1 Yr. Growth %	-2.66	-0.05	-7.17	13.14	5.21
Tangible Book Value, 1 Yr. Growth %	-1.28	1.45	-9.71	10.49	3.06
Common Equity, 1 Yr. Growth %	-2.65	1.45	-9.71	10.49	3.06
Cash From Operations, 1 Yr. Growth %	-123	-281.88	328.65	-28.43	-16.89
Capital Expenditures, 1 Yr. Growth %	93.94	-88.67	86.62	33.91	184.42
Levered Free Cash Flow, 1 Yr. Growth %	-2.05K	-43.58	-183.61	-53.13	-170.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.15K	-44.9	-194.01	-51.96	-158.95
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.85	17.33	-1.09	20.84	18.84
Gross Profit, 2 Yr. CAGR %	1.31	9.55	0.14	84.21	59.47
EBITDA, 2 Yr. CAGR %	-42.14	-19.18	43.4	352.22	50.83
EBITA, 2 Yr. CAGR %	131.23	11.29	53.02	36.61	-27.08
EBIT, 2 Yr. CAGR %	131.23	11.29	53.02	36.61	-27.08
Earnings From Cont. Operations, 2 Yr. CAGR %	1.75	21.79	140.08	113.97	-37.88
Net Income, 2 Yr. CAGR %	1.75	21.79	140.08	113.49	-38.35
Normalized Net Income, 2 Yr. CAGR %	-10	66.56	102.55	72.86	-22.7
Diluted EPS Before Extra, 2 Yr. CAGR %	0.66	22.6	139.65	111.59	-40.22
Accounts Receivable, 2 Yr. CAGR %	-1.73	17.72	32.79	24.51	13.94
Inventory, 2 Yr. CAGR %	25.47	35.51	-12.31	-13.33	12.47
Net Property, Plant and Equip., 2 Yr. CAGR %	5.24	-2.17	-11.98	-6.39	8.2
Total Assets, 2 Yr. CAGR %	2.18	-1.37	-3.68	2.48	9.11
Tangible Book Value, 2 Yr. CAGR %	0.55	0.08	-4.29	-0.12	6.71
Common Equity, 2 Yr. CAGR %	-0.01	-0.62	-4.29	-0.12	6.71
Cash From Operations, 2 Yr. CAGR %	-30.51	-35.32	179.22	75.15	-22.88
Capital Expenditures, 2 Yr. CAGR %	21.91	-53.11	-54.01	58.08	95.16
Levered Free Cash Flow, 2 Yr. CAGR %	126.5	231.96	-31.32	-37.4	-34.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	101.27	140.92	-28.03	-32.8	-39.91
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.3	12.02	12.46	11.41	13.43
Gross Profit, 3 Yr. CAGR %	41.92	-5.75	0.8	58.56	29.48
EBITDA, 3 Yr. CAGR %	-50.57	-46.92	59.68	88.96	142.05
EBITA, 3 Yr. CAGR %	-39.07	87.92	32.7	32.32	0.1
EBIT, 3 Yr. CAGR %	-39.07	87.92	32.7	32.32	0.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.25	7.53	92.37	76.5	22.8
Net Income, 3 Yr. CAGR %	-45.25	7.53	92.37	76.23	22.19
Normalized Net Income, 3 Yr. CAGR %	-46.53	14.38	83.33	76.73	9.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.77	6.63	93.24	74.97	19.71
Accounts Receivable, 3 Yr. CAGR %	-1.99	14.61	16.16	34.2	13.66
Inventory, 3 Yr. CAGR %	23.5	25.03	4.38	-2.3	-7.82
Net Property, Plant and Equip., 3 Yr. CAGR %	8.21	-0.55	-5.84	-8.01	0.7
Total Assets, 3 Yr. CAGR %	1.66	1.43	-3.34	1.63	3.39
Tangible Book Value, 3 Yr. CAGR %	0.69	0.85	-3.3	0.4	0.93
Common Equity, 3 Yr. CAGR %	0.58	0.48	-3.75	0.4	0.93
Cash From Operations, 3 Yr. CAGR %	39.74	-4.24	21.49	77.36	36.61
Capital Expenditures, 3 Yr. CAGR %	-25.09	-44.77	-25.7	-34.33	92.27
Levered Free Cash Flow, 3 Yr. CAGR %	-33.73	42.51	109.64	-39.53	-28.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.52	30.69	76.05	-37.1	-30.25
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.87	3.96	6.17	15.47	14.97
Gross Profit, 5 Yr. CAGR %	3.63	-0.39	14.76	23.22	21.1
EBITDA, 5 Yr. CAGR %	-27.01	-35.28	-19.59	25.05	56.08
EBITA, 5 Yr. CAGR %	35.1	79.46	-11.94	65.42	4.44
EBIT, 5 Yr. CAGR %	35.1	79.46	-11.94	65.42	4.44
Earnings From Cont. Operations, 5 Yr. CAGR %	6.59	-6.26	-1.1	41.6	22.4
Net Income, 5 Yr. CAGR %	6.59	-6.26	-1.1	41.47	22.03
Normalized Net Income, 5 Yr. CAGR %	-10.37	5.71	-8.91	34.92	29.78
Diluted EPS Before Extra, 5 Yr. CAGR %	1.52	-8.85	-1.74	40.26	20.86
Accounts Receivable, 5 Yr. CAGR %	2.75	9.68	10.67	18.47	15.26
Inventory, 5 Yr. CAGR %	15.96	13.33	7.69	7.98	7.54
Net Property, Plant and Equip., 5 Yr. CAGR %	12.03	8.2	-0.37	-2.93	-0.46
Total Assets, 5 Yr. CAGR %	9.89	5.47	-0.51	1.85	1.46
Tangible Book Value, 5 Yr. CAGR %	7.55	3.39	-1.34	0.46	0.59
Common Equity, 5 Yr. CAGR %	7.55	3.39	-1.4	0.24	0.31
Cash From Operations, 5 Yr. CAGR %	-18.9	-19.26	84.32	21.92	1.3
Capital Expenditures, 5 Yr. CAGR %	39.35	-31.78	-38.37	-15.89	9.34
Levered Free Cash Flow, 5 Yr. CAGR %	194.84	18.71	-32.78	2.55	31.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	113.73	18.11	-32	0.16	14.52
Dividend Per Share, 5 Yr. CAGR %	-	-	-	24.45	-