Notion VTec Bhd.(MY:0083)
RM0.55+0.02 (+2.83%)
MY:0083
Notion VTec Bhd. financials statements
RM0.55
At close:+0.02 (+2.83%)
Notion VTec Bhd. (0083) Ratios
Notion VTec Bhd. Ratios
MY:0083's free cash flow for Q3 2026 was RM-14.21M. For the 2026 fiscal year, MY:0083's free cash flow was decreased by RM-12.47M and operating cash flow was RM-1.74M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.39 | 2.38 | 2.64 | 2.12 |
| Quick Ratio | 1.98 | 1.87 | 1.83 | 1.65 | 1.34 |
| Cash Ratio | 0.56 | 0.51 | 0.52 | 0.21 | 0.26 |
| Solvency Ratio | 0.25 | 0.44 | -0.11 | 0.33 | 0.20 |
| Operating Cash Flow Ratio | 0.35 | 0.37 | 0.66 | 0.17 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 3.20 | 4.66 | 5.14 | 1.07 | -0.26 |
| Net Current Asset Value | RM 102.46M | RM 138.25M | RM 98.95M | RM 98.64M | RM 51.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.05 | 0.07 | 0.10 | 0.13 |
| Debt-to-Equity Ratio | 0.16 | 0.07 | 0.10 | 0.13 | 0.17 |
| Debt-to-Capital Ratio | 0.14 | 0.07 | 0.09 | 0.11 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.01 | 0.02 | 0.08 |
| Financial Leverage Ratio | 1.40 | 1.38 | 1.34 | 1.31 | 1.33 |
| Debt Service Coverage Ratio | 3.17 | 5.85 | -0.71 | 2.59 | 0.88 |
| Interest Coverage Ratio | 10.03 | 23.67 | -16.63 | -6.64 | -4.94 |
| Debt to Market Cap | 0.16 | 0.02 | 0.09 | 0.13 | 0.22 |
| Interest Debt Per Share | 0.18 | 0.06 | 0.08 | 0.11 | 0.14 |
| Net Debt to EBITDA | 0.16 | -0.40 | 1.66 | 0.65 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.26% | 22.35% | 7.94% | 9.62% | 7.75% |
| EBIT Margin | 5.82% | 12.13% | -11.30% | 6.93% | -1.63% |
| EBITDA Margin | 11.13% | 17.13% | -2.33% | 16.79% | 8.19% |
| Operating Profit Margin | 5.82% | 10.59% | -15.13% | -8.28% | -6.32% |
| Pretax Profit Margin | 5.24% | 11.68% | -12.21% | 5.68% | -2.91% |
| Net Profit Margin | 3.53% | 9.20% | -13.04% | 2.81% | -2.21% |
| Continuous Operations Profit Margin | 3.58% | 8.80% | -13.04% | 2.81% | -2.21% |
| Net Income Per EBT | 67.27% | 78.72% | 106.81% | 49.43% | 76.03% |
| EBT Per EBIT | 90.03% | 110.35% | 80.70% | -68.55% | 46.06% |
| Return on Assets (ROA) | 2.82% | 7.75% | -8.80% | 1.70% | -1.42% |
| Return on Equity (ROE) | 3.96% | 10.66% | -11.81% | 2.22% | -1.88% |
| Return on Capital Employed (ROCE) | 5.65% | 11.34% | -12.57% | -5.95% | -4.81% |
| Return on Invested Capital (ROIC) | 3.70% | 8.22% | -11.96% | -2.77% | -3.42% |
| Return on Tangible Assets | 2.82% | 7.75% | -8.80% | 1.70% | -1.42% |
| Earnings Yield | 7.00% | 9.41% | -26.85% | 5.87% | -2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 3.03 | 2.79 | 0.00 | 0.00 |
| Payables Turnover | 7.47 | 5.37 | 6.49 | 11.88 | 19.08 |
| Inventory Turnover | 6.25 | 5.86 | 5.96 | 3.51 | 4.69 |
| Fixed Asset Turnover | 1.48 | 1.72 | 1.22 | 1.03 | 0.97 |
| Asset Turnover | 0.80 | 0.84 | 0.67 | 0.61 | 0.64 |
| Working Capital Turnover Ratio | 2.85 | 3.20 | 2.51 | 2.77 | 2.90 |
| Cash Conversion Cycle | 117.73 | 114.85 | 135.82 | 73.38 | 58.66 |
| Days of Sales Outstanding | 108.22 | 120.44 | 130.83 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 58.39 | 62.32 | 61.27 | 104.11 | 77.78 |
| Days of Payables Outstanding | 48.89 | 67.91 | 56.27 | 30.73 | 19.13 |
| Operating Cycle | 166.62 | 182.76 | 192.09 | 104.11 | 77.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.09 | 0.12 | 0.03 | -0.02 |
| Free Cash Flow Per Share | -0.06 | 0.05 | 0.10 | 0.01 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 1.97 | 4.75 | 2.07 | -0.13 |
| Capital Expenditure Coverage Ratio | 0.60 | 2.54 | 4.75 | 2.07 | -0.13 |
| Operating Cash Flow Coverage Ratio | 0.55 | 1.54 | 1.74 | 0.27 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.18 | 0.04 | -0.02 |
| Free Cash Flow Yield | -10.27% | 5.75% | 29.79% | 4.77% | -23.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.08 | 11.11 | -3.72 | 17.03 | -37.83 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.98 | 0.49 | 0.48 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.57 | 1.13 | 0.44 | 0.38 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.73 | 17.38 | 3.36 | 20.97 | -4.17 |
| Price-to-Operating Cash Flow Ratio | 6.54 | 10.54 | 2.65 | 10.84 | -36.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.06 | 0.01 | -0.08 | 0.17 |
| Enterprise Value Multiple | 4.69 | 5.31 | -19.19 | 3.50 | 11.86 |
| Enterprise Value | 254.40M | 443.81M | 154.27M | 196.31M | 343.07M |
| EV to EBITDA | 4.69 | 5.31 | -19.19 | 3.50 | 11.86 |
| EV to Sales | 0.52 | 0.91 | 0.45 | 0.59 | 0.97 |
| EV to Free Cash Flow | -10.08 | 16.17 | 3.09 | 25.74 | -4.83 |
| EV to Operating Cash Flow | 6.77 | 9.81 | 2.44 | 13.31 | -42.29 |
| Tangible Book Value Per Share | 1.11 | 0.81 | 0.74 | 0.82 | 0.81 |
| Shareholders’ Equity Per Share | 1.10 | 0.81 | 0.74 | 0.82 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.25 | -0.07 | 0.51 | 0.24 |
| Revenue Per Share | 1.24 | 0.94 | 0.67 | 0.65 | 0.68 |
| Net Income Per Share | 0.04 | 0.09 | -0.09 | 0.02 | -0.02 |
| Tax Burden | 0.67 | 0.79 | 1.07 | 0.49 | 0.76 |
| Interest Burden | 0.90 | 0.96 | 1.08 | 0.82 | 1.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.23 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 0.79 | -1.40 | 0.78 | 0.79 |
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