Cash flow Visdynamics Holdings

Stocks

0120

MYQ0120OO004

Electrical Components & Equipment

Market Closed - BURSA MALAYSIA 04:50:08 2026-10-02 EDT			5-day change	1st Jan Change
0.5250 ^MYR	+0.96%		+26.51%	+162.50%

09-29	Visdynamics Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2026	CI
07-08	Visdynamics Holdings Berhad Announces Resignation of Goh Xin Yee from Joint Secretary, Effective July 8, 2026	CI

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Published financial data: VISDYNAMICS HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	47.88M	51.08M	26.65M	8.1M	20.46M
Total Revenues	47.88M	51.08M	26.65M	8.1M	20.46M
Cost of Goods Sold, Total	16.73M	17.37M	9.29M	4M	9.1M
Gross Profit	31.15M	33.72M	17.36M	4.1M	11.36M
Selling General & Admin Expenses, Total	12.97M	14.19M	9.08M	6.61M	7.17M
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	5.35M	6.03M	4.89M	5.09M	6.14M
Other Operating Expenses	672K	585K	597K	865K	398K
Other Operating Expenses, Total	18.99M	20.81M	14.57M	12.57M	13.71M
Operating Income	12.16M	12.9M	2.79M	-8.47M	-2.34M
Interest Expense, Total	-56.94K	-13.94K	-8.76K	-4.69K	-970
Interest And Investment Income	217K	234K	1.05M	905K	613K
Net Interest Expenses	160K	220K	1.04M	900K	612K
Currency Exchange Gains (Loss)	-	3.28M	70.55K	115K	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	12.32M	16.4M	3.9M	-7.45M	-1.73M
Gain (Loss) On Sale Of Investments	90.64K	-	-	-	-
Gain (Loss) On Sale Of Assets	84.61K	-	-	-	-
EBT, Incl. Unusual Items	12.49M	16.4M	3.9M	-7.45M	-1.73M
Income Tax Expense	2.89M	3.69M	1.06M	261K	398K
Earnings From Continuing Operations	9.6M	12.72M	2.84M	-7.71M	-2.13M
Net Income to Company	9.6M	12.72M	2.84M	-7.71M	-2.13M
Net Income - (IS)	9.6M	12.72M	2.84M	-7.71M	-2.13M
Net Income to Common Incl Extra Items	9.6M	12.72M	2.84M	-7.71M	-2.13M
Net Income to Common Excl. Extra Items	9.6M	12.72M	2.84M	-7.71M	-2.13M
Per Share Items
Net EPS - Basic	0.04	0.05	0.01	-0.03	-0.01
Basic EPS - Continuing Operations	0.04	0.05	0.01	-0.03	-0.01
Basic Weighted Average Shares Outstanding	260M	262M	213M	263M	259M
Net EPS - Diluted	0.03	0.05	0.01	-0.03	-0.01
Diluted EPS - Continuing Operations	0.03	0.05	0.01	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	290M	262M	213M	263M	259M
Normalized Basic EPS	0.03	0.04	0.01	-0.02	-0
Normalized Diluted EPS	0.03	0.04	0.01	-0.02	-0
Dividend Per Share	0.01	0.01	0.01	0	0
Payout Ratio	18.12	20.61	92.67	-34.07	-60.77
Supplemental Items
EBITDA	12.77M	13.62M	3.64M	-7.71M	-1.57M
EBITA	12.16M	12.91M	2.81M	-8.44M	-2.33M
EBIT	12.16M	12.9M	2.79M	-8.47M	-2.34M
EBITDAR	12.85M	13.71M	3.74M	-7.61M	-1.45M
Effective Tax Rate - (Ratio)	23.13	22.48	27.28	-3.51	-22.98
Total Current Taxes	3M	3.26M	860K	466K	398K
Total Deferred Taxes	-	-	204K	-204K	-
Normalized Net Income	7.7M	10.25M	2.44M	-4.66M	-1.08M
Interest on Long-Term Debt	10.13K	13.94K	8.76K	4.69K	970
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.01M	8.97M	3.68M	1.17M	2.44M
General and Administrative Expenses	4.96M	5.23M	5.4M	5.44M	4.73M
Research And Development Expense From Footnotes	5.67M	6.33M	5.13M	5.18M	6.28M
Net Rental Expense, Total	75.08K	96.47K	96.47K	105K	123K
Imputed Operating Lease Interest Expense	25.19K	30.71K	29.22K	32.2K	-
Imputed Operating Lease Depreciation	49.88K	65.76K	67.25K	73.08K	-
Stock-Based Comp., Other (Total)	-	-	1.11M	-34.17K	-6.8K
Total Stock-Based Compensation	-	-	1.11M	-34.17K	-6.8K

Fiscal Period: October	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	15.63M	30.48M	23.81M	18.75M	13.7M
Short Term Investments	25.03K	42.77K	28.69K	28.31K	30.7K
Trading Asset Securities, Total	10.76M	919K	10.13M	5.43M	4.04M
Total Cash And Short Term Investments	26.41M	31.44M	33.96M	24.2M	17.77M
Accounts Receivable, Total	5.35M	9.74M	3.46M	1.46M	1.7M
Other Receivables	8.22K	6.51K	3.91K	139K	10.09K
Total Receivables	5.36M	9.75M	3.46M	1.6M	1.71M
Inventory	18.73M	19.94M	18.51M	18.41M	16.68M
Prepaid Expenses	2.76M	3.96M	2.19M	2.09M	2.43M
Total Current Assets	53.26M	65.08M	58.13M	46.29M	38.59M
Gross Property Plant And Equipment	18.55M	19.72M	20.28M	22.62M	26.16M
Accumulated Depreciation	-6.07M	-6.71M	-7.52M	-8.2M	-9.05M
Net Property Plant And Equipment	12.48M	13.01M	12.76M	14.42M	17.11M
Goodwill	1.42M	1.26M	1.1M	0	0
Other Intangibles, Total	22.15K	34.17K	123K	91.38K	98.64K
Deferred Charges Long-Term	1.87M	2.03M	2.3M	2.99M	3.6M
Total Assets	69.06M	81.42M	74.41M	63.8M	59.4M
Liabilities
Accounts Payable, Total	2.54M	1.87M	299K	509K	985K
Accrued Expenses, Total	1.97M	3.2M	1.39M	1.81M	1.79M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	38.76K	109K	103K	70.99K	-
Current Income Taxes Payable	3.02M	3.26M	994K	387K	424K
Unearned Revenue Current, Total	-	-	-	1.79M	740K
Other Current Liabilities	4.9M	6.07M	3.09M	1.34M	2.15M
Total Current Liabilities	12.47M	14.51M	5.87M	5.91M	6.09M
Long-Term Leases	374K	179K	70.99K	-	-
Deferred Tax Liability Non Current	-	-	204K	-	-
Total Liabilities	12.85M	14.69M	6.15M	5.91M	6.09M
Common Stock, Total	23.75M	24.17M	24.39M	24.39M	24.39M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	32.47M	42.56M	42.77M	32.43M	29M
Treasury Stock	-	-	-	-	-1.15M
Comprehensive Income and Other	-	-	1.11M	1.07M	1.07M
Total Common Equity	56.21M	66.73M	68.26M	57.89M	53.31M
Total Equity	56.21M	66.73M	68.26M	57.89M	53.31M
Total Liabilities And Equity	69.06M	81.42M	74.41M	63.8M	59.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	262M	263M	263M	260M	259M
ECS Total Common Shares Outstanding	262M	262M	263M	263M	259M
Book Value / Share	0.21	0.25	0.26	0.22	0.21
Tangible Book Value	54.77M	65.44M	67.04M	57.8M	53.21M
Tangible Book Value Per Share	0.21	0.25	0.26	0.22	0.21
Total Debt	412K	288K	174K	70.99K	0
Net Debt	-26M	-31.15M	-33.79M	-24.13M	-17.77M
Debt Equivalent Oper. Leases	601K	772K	772K	842K	983K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11.39M	12.07M	11.68M	11.51M	10.58M
Inventories - Work In Process, Total	3.92M	5.49M	6.24M	4.2M	4.95M
Inventories - Finished Goods, Total	3.42M	2.38M	590K	2.69M	1.15M
Land - (BS)	7.51M	7.51M	7.51M	9.43M	9.43M
Buildings, Total	3.85M	3.91M	4.07M	4.29M	7.45M
Machinery, Total	7.1M	8.2M	8.6M	8.07M	8.46M
Full Time Employees	-	105	110	109	114

Fiscal Period: October	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	9.6M	12.72M	2.84M	-7.71M	-2.13M
Depreciation & Amortization - CF	608K	710K	834K	832K	863K
Amortization of Goodwill and Intangible Assets - (CF)	3.68K	4.56K	17.92K	31.12K	17.43K
Depreciation & Amortization, Total	612K	714K	852K	863K	880K
Amortization of Deferred Charges, Total - (CF)	320K	294K	235K	92.37K	139K
(Gain) Loss From Sale Of Asset	-84.61K	1.07K	2.36K	-	380
(Gain) Loss on Sale of Investments - (CF)	-90.64K	-	-	-	-
Asset Writedown & Restructuring Costs	158K	158K	158K	1.1M	-
Stock-Based Compensation (CF)	-	-	1.11M	-34.17K	-6.8K
Other Operating Activities, Total	862K	-2.86M	-1.89M	-779K	1.68M
Change In Accounts Receivable	6.66M	-5.12M	3.2M	1.79M	-219K
Change In Inventories	-652K	-1.2M	1.04M	99.76K	1.73M
Change In Accounts Payable	-2.17M	1.63M	-6.29M	500K	-1.63M
Change in Other Net Operating Assets	-	-	3.74M	101K	-177K
Cash from Operations	15.22M	6.33M	4.99M	-3.97M	264K
Capital Expenditure	-6.17M	-1.24M	-197K	-2.49M	-3.56M
Sale of Property, Plant, and Equipment	84.73K	-	-	-	-
Sale (Purchase) of Intangible assets	-1.02M	-468K	-609K	-789K	-764K
Investment in Marketable and Equity Securities, Total	1.15M	9.84M	-9.21M	4.7M	1.39M
Other Investing Activities, Total	213K	234K	1.14M	905K	613K
Cash from Investing	-5.75M	8.36M	-8.88M	2.33M	-2.32M
Short Term Debt Issued, Total	4.15M	-	-	-	-
Total Debt Issued	4.15M	-	-	-	-
Short Term Debt Repaid, Total	-6.3M	-	-	-	-
Long-Term Debt Repaid, Total	-544K	-124K	-114K	-103K	-70.99K
Total Debt Repaid	-6.85M	-124K	-114K	-103K	-70.99K
Issuance of Common Stock	2.88M	425K	217K	-	-
Repurchase of Common Stock	-	-	-	-	-1.15M
Common Dividends Paid	-1.74M	-2.62M	-2.63M	-2.63M	-1.29M
Common & Preferred Stock Dividends Paid	-1.74M	-2.62M	-2.63M	-2.63M	-1.29M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.56M	-2.32M	-2.52M	-2.73M	-2.52M
Foreign Exchange Rate Adjustments	-	2.48M	-254K	-688K	-474K
Net Change in Cash	7.91M	14.85M	-6.67M	-5.06M	-5.05M
Supplemental Items
Cash Interest Paid	56.94K	13.94K	8.76K	4.69K	970
Cash Income Tax Paid (Refund)	1.84M	3.45M	2.34M	1.07M	281K
Levered Free Cash Flow	6.08M	2.53M	3.98M	-5.51M	-3.25M
Unlevered Free Cash Flow	6.11M	2.54M	3.98M	-5.51M	-3.25M
Change In Net Working Capital	-4.77M	4.82M	-850K	-2.14M	-1.52M
Net Debt Issued / Repaid	-2.7M	-124K	-114K	-103K	-70.99K

Fiscal Period: October	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	12.09	10.72	2.24	-7.66	-2.38
Return on Total Capital	14.52	13.05	2.58	-8.37	-2.63
Return On Equity %	18.84	20.68	4.2	-12.23	-3.83
Return on Common Equity	18.84	20.68	4.2	-12.23	-3.83
Margin Analysis
Gross Profit Margin %	65.06	66	65.14	50.58	55.52
SG&A Margin	27.08	27.78	34.07	81.63	35.03
EBITDA Margin %	26.67	26.66	13.68	-95.18	-7.68
EBITA Margin %	25.4	25.27	10.55	-104.12	-11.37
EBIT Margin %	25.39	25.26	10.48	-104.5	-11.45
Income From Continuing Operations Margin %	20.06	24.89	10.64	-95.19	-10.4
Net Income Margin %	20.06	24.89	10.64	-95.19	-10.4
Net Avail. For Common Margin %	20.06	24.89	10.64	-95.19	-10.4
Normalized Net Income Margin	16.08	20.07	9.15	-57.48	-5.29
Levered Free Cash Flow Margin	12.7	4.95	14.93	-68.05	-15.89
Unlevered Free Cash Flow Margin	12.77	4.97	14.95	-68.01	-15.89
Asset Turnover
Asset Turnover	0.76	0.68	0.34	0.12	0.33
Fixed Assets Turnover	5.04	4.01	2.07	0.6	1.3
Receivables Turnover (Average Receivables)	7.19	6.77	4.04	3.3	12.95
Inventory Turnover (Average Inventory)	0.91	0.9	0.48	0.22	0.52
Short Term Liquidity
Current Ratio	4.27	4.49	9.9	7.83	6.34
Quick Ratio	2.55	2.84	6.37	4.36	3.2
Operating Cash Flow to Current Liabilities	1.22	0.44	0.85	-0.67	0.04
Days Sales Outstanding (Average Receivables)	50.8	53.93	90.4	111.01	28.18
Days Outstanding Inventory (Average Inventory)	401.59	406.32	755.33	1.69K	703.61
Average Days Payable Outstanding	59.63	43.31	50.28	37.88	36.98
Cash Conversion Cycle (Average Days)	392.75	416.94	795.44	1.76K	694.8
Long Term Solvency
Total Debt/Equity	0.73	0.43	0.26	0.12	-
Total Debt / Total Capital	0.73	0.43	0.25	0.12	-
LT Debt/Equity	0.66	0.27	0.1	-	-
Long-Term Debt / Total Capital	0.66	0.27	0.1	-	-
Total Liabilities / Total Assets	18.6	18.04	8.26	9.27	10.25
EBIT / Interest Expense	213.55	925.84	318.93	-1.81K	-2.42K
EBITDA / Interest Expense	224.3	977.08	416.22	-1.62K	-1.51K
(EBITDA - Capex) / Interest Expense	115.9	887.8	393.73	-2.15K	-5.18K
Total Debt / EBITDA	0.03	0.02	0.05	-0.01	-
Net Debt / EBITDA	-2.04	-2.29	-9.27	3.17	12.14
Total Debt / (EBITDA - Capex)	0.06	0.02	0.05	-0.01	-
Net Debt / (EBITDA - Capex)	-3.94	-2.52	-9.8	2.39	3.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.27	6.69	-47.83	-69.59	152.53
Gross Profit, 1 Yr. Growth %	95.92	8.23	-48.51	-76.39	177.19
EBITDA, 1 Yr. Growth %	286.83	2.94	-73.8	-318.9	-79.62
EBITA, 1 Yr. Growth %	339.93	2.28	-78.71	-400.22	-72.43
EBIT, 1 Yr. Growth %	371.49	4.94	-78.36	-403.26	-72.33
Earnings From Cont. Operations, 1 Yr. Growth %	292.69	32.39	-77.7	-372.03	-72.4
Net Income, 1 Yr. Growth %	292.69	32.39	-77.7	-372.03	-72.4
Normalized Net Income, 1 Yr. Growth %	356.64	33.16	-76.22	-291.12	-76.77
Diluted EPS Before Extra, 1 Yr. Growth %	244.78	46.53	-72.58	-321.05	-72.06
Accounts Receivable, 1 Yr. Growth %	-32.84	81.92	-64.49	-57.88	16.89
Inventory, 1 Yr. Growth %	3.61	6.42	-7.15	-0.54	-9.38
Net Property, Plant and Equip., 1 Yr. Growth %	91.51	4.28	-1.93	12.98	18.68
Total Assets, 1 Yr. Growth %	21.91	17.9	-8.61	-14.26	-6.9
Tangible Book Value, 1 Yr. Growth %	24.07	19.47	2.45	-13.79	-7.94
Common Equity, 1 Yr. Growth %	22.88	18.71	2.3	-15.2	-7.91
Cash From Operations, 1 Yr. Growth %	101.01	-58.42	-21.21	-178.24	-106.63
Capital Expenditures, 1 Yr. Growth %	348.53	-79.84	-84.18	1.16K	42.89
Levered Free Cash Flow, 1 Yr. Growth %	23.1	-58.95	57.18	-238.62	-41.03
Unlevered Free Cash Flow, 1 Yr. Growth %	23.21	-59.04	56.85	-238.36	-41
Dividend Per Share, 1 Yr. Growth %	49.25	0	0	-50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.01	39.45	-25.4	-60.17	-12.37
Gross Profit, 2 Yr. CAGR %	27.96	45.62	-25.35	-65.13	-19.1
EBITDA, 2 Yr. CAGR %	43.76	103.1	-47.51	-25.54	-33.21
EBITA, 2 Yr. CAGR %	47.11	116.09	-52.81	-20.06	-9.02
EBIT, 2 Yr. CAGR %	52.19	123.7	-52.35	-18.99	-8.39
Earnings From Cont. Operations, 2 Yr. CAGR %	37.64	128.01	-45.66	-22.11	-13.35
Net Income, 2 Yr. CAGR %	37.64	128.01	-45.66	-22.11	-13.35
Normalized Net Income, 2 Yr. CAGR %	43.84	146.59	-43.73	-32.59	-33.37
Diluted EPS Before Extra, 2 Yr. CAGR %	27.69	124.77	-36.61	-22.14	-21.41
Accounts Receivable, 2 Yr. CAGR %	-42.04	10.53	-19.62	-61.33	-29.83
Inventory, 2 Yr. CAGR %	16.37	5	-0.6	-3.9	-5.06
Net Property, Plant and Equip., 2 Yr. CAGR %	48.08	41.31	1.12	5.26	15.79
Total Assets, 2 Yr. CAGR %	12.89	19.89	3.81	-11.48	-10.66
Tangible Book Value, 2 Yr. CAGR %	13.31	21.75	10.63	-6.02	-10.91
Common Equity, 2 Yr. CAGR %	12.69	20.78	10.2	-6.86	-11.63
Cash From Operations, 2 Yr. CAGR %	58.56	-8.58	-42.76	-20.77	-77.22
Capital Expenditures, 2 Yr. CAGR %	164.5	-4.9	-82.14	41.42	325
Levered Free Cash Flow, 2 Yr. CAGR %	22.74	-28.41	-19.67	47.61	-9.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.66	-28.46	-19.85	47.32	-9.65
Dividend Per Share, 2 Yr. CAGR %	22.17	22.17	0	-29.29	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.97	15.39	0.48	-44.68	-26.28
Gross Profit, 3 Yr. CAGR %	5.43	21.02	2.97	-49.14	-30.41
EBITDA, 3 Yr. CAGR %	4.95	30.14	3.35	-16.46	-51.66
EBITA, 3 Yr. CAGR %	5.3	31.94	0.55	-12.56	-43.94
EBIT, 3 Yr. CAGR %	7	34.96	2.69	-11.69	-43.37
Earnings From Cont. Operations, 3 Yr. CAGR %	5.54	35.86	5.06	-7.04	-44.88
Net Income, 3 Yr. CAGR %	5.54	35.86	5.06	-7.04	-44.88
Normalized Net Income, 3 Yr. CAGR %	6.03	40.18	13.07	-15.42	-52.74
Diluted EPS Before Extra, 3 Yr. CAGR %	2.1	33.69	11.48	-3.87	-44.67
Accounts Receivable, 3 Yr. CAGR %	-34.89	-15.14	-24.3	-35.2	-44.08
Inventory, 3 Yr. CAGR %	7.26	12.96	0.78	-0.58	-5.76
Net Property, Plant and Equip., 3 Yr. CAGR %	32.45	31.74	25.11	4.93	9.56
Total Assets, 3 Yr. CAGR %	8.48	14.54	9.52	-2.61	-9.98
Tangible Book Value, 3 Yr. CAGR %	11.89	15.33	14.94	1.81	-6.66
Common Equity, 3 Yr. CAGR %	11.36	14.66	14.27	0.98	-7.21
Cash From Operations, 3 Yr. CAGR %	77.53	1.49	-13	-36.09	-65.34
Capital Expenditures, 3 Yr. CAGR %	113.91	12.15	-47.7	-26.12	41.91
Levered Free Cash Flow, 3 Yr. CAGR %	140.91	-14.4	-6.96	-3.65	8.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	168.04	-14.51	-7.06	-3.85	8.59
Dividend Per Share, 3 Yr. CAGR %	14.28	14.28	14.28	-20.63	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.76	9.82	-8.43	-24.6	-4.87
Gross Profit, 5 Yr. CAGR %	15.06	10.35	-8.17	-26.43	-6.5
EBITDA, 5 Yr. CAGR %	16.2	9.03	-19.89	4.54	-13.79
EBITA, 5 Yr. CAGR %	17.31	9.37	-23.05	8.47	-3.39
EBIT, 5 Yr. CAGR %	17.34	11.05	-22.4	10.04	-1.89
Earnings From Cont. Operations, 5 Yr. CAGR %	17.48	13.88	-19.07	8.76	-2.73
Net Income, 5 Yr. CAGR %	17.48	13.88	-19.07	8.76	-2.73
Normalized Net Income, 5 Yr. CAGR %	17.85	16.33	-17.71	4.59	-8.49
Diluted EPS Before Extra, 5 Yr. CAGR %	13.94	12.52	-15.62	7.69	-3.07
Accounts Receivable, 5 Yr. CAGR %	2.55	-4.57	-29.17	-38.03	-26.56
Inventory, 5 Yr. CAGR %	13.26	7.42	4.05	5.88	-1.6
Net Property, Plant and Equip., 5 Yr. CAGR %	20.75	19.92	18.9	20.43	21.3
Total Assets, 5 Yr. CAGR %	15.2	12.65	6.59	3.32	0.95
Tangible Book Value, 5 Yr. CAGR %	19.91	16.75	11.39	6.26	3.8
Common Equity, 5 Yr. CAGR %	18.84	16	10.89	5.51	3.11
Cash From Operations, 5 Yr. CAGR %	35.94	34.04	12.89	-8.08	-48.91
Capital Expenditures, 5 Yr. CAGR %	120.81	8.54	-20.77	23.05	20.91
Levered Free Cash Flow, 5 Yr. CAGR %	28.03	-10.19	55.7	6.45	-8.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.08	-9.72	65.84	6.28	-8.11
Dividend Per Share, 5 Yr. CAGR %	-	35.37	8.34	-5.69	-5.69