Financials VSTECS

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:52:07 2026-06-19 EDT			5-day change	1st Jan Change
1.900 ^MYR	+2.15%		-1.55%	+40.74%

05-29	Vstecs Berhad Announces Appointment of Mr. Foo Lek Choong as Director, Effective June 1, 2026	CI
05-29	VSTECS Bhd appoints Foo Lek Choong as Executive Director	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	2,771	2,727	2,902	3,597	4,652	5,768
Change	-	-	-1.57%	6.4%	23.97%	29.31%	24%
EBITDA ¹	-	79.51	82.42	89.95	124.1	152	184.5
Change	-	-	3.67%	9.13%	38%	22.45%	21.38%
EBIT ¹	-	76.61	79.28	86.53	119.7	151.2	184
Change	-	-	3.48%	9.14%	38.38%	26.27%	21.69%
Interest Paid ¹	-	-	-	-0.387	-0.508	-2.6	-8.2
Earnings before Tax (EBT) ¹	-	80.11	82.8	93.14	128.8	155.4	182.5
Change	-	-	3.35%	12.5%	38.32%	20.61%	17.44%
Net income ¹	54.99	59.68	67.43	70.57	98.18	118.1	138.7
Change	-	8.52%	12.98%	4.66%	39.13%	20.29%	17.44%
Announcement Date	2/22/22	2/21/23	2/27/24	2/26/25	2/27/26	-	-

¹MYR in Million

Estimates

¹MYR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/22/22	2/21/23	2/27/24	2/26/25	2/27/26	-	-	-

Estimates

Fiscal Period: December	2022	2023	2025	2026	2027
CAPEX ¹	1.784	1.901	6.306	2.3	2.9
Change	-	6.56%	-	-63.53%	26.09%
Free Cash Flow (FCF) ¹	-	-	-21.5	35	43
Change	-	-	-	262.79%	22.86%
Announcement Date	2/21/23	2/27/24	2/27/26	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	2.87%	3.02%	3.1%	3.45%	3.27%	3.2%
EBIT Margin (%)	-	2.77%	2.91%	2.98%	3.33%	3.25%	3.19%
EBT Margin (%)	-	2.89%	3.04%	3.21%	3.58%	3.34%	3.16%
Net margin (%)	-	2.15%	2.47%	2.43%	2.73%	2.54%	2.4%
FCF margin (%)	-	-	-	-	-0.6%	0.75%	0.75%
FCF / Net Income (%)	-	-	-	-	-21.9%	29.64%	31%
Profitability
ROA	-	-	-	8.33%	10.04%	-	-
ROE	-	15.17%	15.54%	14.72%	17.13%	19.3%	19.9%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.06%	0.07%	-	0.18%	0.05%	0.05%
CAPEX / EBITDA (%)	-	2.24%	2.31%	-	5.08%	1.51%	1.57%
CAPEX / FCF (%)	-	-	-	-	-29.33%	6.57%	6.74%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.0207	0.022	-	0.0227	0.0363	0.0427
Change	-	-	6.43%	-	-	60.26%	17.45%
Book Value Per Share ¹	-	0.3833	0.4267	0.47	0.5367	0.61	0.6967
Change	-	-	11.31%	10.16%	14.19%	13.66%	14.21%
EPS ¹	0.0513	0.0557	0.063	0.066	0.0917	0.1103	0.1297
Change	-	8.46%	13.17%	4.76%	38.89%	20.36%	17.53%
Nbr of stocks (in thousands)	1,071,004	1,069,666	1,069,666	1,069,666	1,069,666	1,069,666	1,069,666
Announcement Date	2/22/22	2/21/23	2/27/24	2/26/25	2/27/26	-	-