Vitrox Corp. Bhd. Statistics
Vitrox Corp. Bhd. (0097) Stock Statistics & Valuation Metrics
Total Valuation
Vitrox Corp. Bhd. has a market cap or net worth of MYR 18.66B. The enterprise value is MYR 18.68B.
- Market Cap
- MYR 18.66B
- Enterprise Value
- MYR 18.68B
Share Statistics
Vitrox Corp. Bhd. has 1,894,902,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,894,902,800
- Owned by Insiders
- ―
- Owned by Institutions
- 2.54%
Financial Efficiency
Vitrox Corp. Bhd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.83%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.83%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 947.35K
- Profits Per Employee
- 149.64K
- Employee Count
- 890
- Asset Turnover
- 0.55
- Inventory Turnover
- 1.76
Valuation Ratios
The current PE Ratio of Vitrox Corp. Bhd. is 60.60. Vitrox Corp. Bhd.’s PEG ratio is 0.34.
- PE Ratio
- 60.60
- PS Ratio
- 12.87
- PB Ratio
- 13.32
- Price to FCF
- -159.75
- Price to Operating Cash Flow
- -501.96
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Vitrox Corp. Bhd. had revenue of 843.14M and earned 133.18M in profits. Earnings per share was 0.07.
- Revenue
- 843.14M
- Gross Profit
- 315.93M
- Operating Income
- 162.73M
- Pretax Income
- 176.65M
- Net Income
- 133.18M
- EBITDA
- 196.52M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 22.27M and capital expenditures -65.07M, giving a free cash flow of -42.80M billion.
- Operating Cash Flow
- 22.27M
- Free Cash Flow
- -42.80M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Vitrox Corp. Bhd. pays an annual dividend of ―, resulting in a dividend yield of 0.18%
- Dividend Per Share
- ―
- Dividend Yield
- 0.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.61%
- Earnings Yield
- 1.61%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 112.74%
- 50-Day Moving Average
- 10.13
- 200-Day Moving Average
- 7.22
- Relative Strength Index (RSI)
- 43.74
- Average Volume (3m)
- 3.92M
Important Dates
Vitrox Corp. Bhd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Vitrox Corp. Bhd. as a current ratio of 3.40, with Debt / Equity ratio of 8.26%
- Current Ratio
- 3.40
- Quick Ratio
- 2.50
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- 35.96
Taxes
In the past 12 months, Vitrox Corp. Bhd. has paid 44.92M in taxes.
- Income Tax
- 44.92M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Vitrox Corp. Bhd. EV to EBITDA ratio is 47.90, with an EV/FCF ratio of -161.59.
- EV to Sales
- 13.02
- EV to EBITDA
- 47.90
- EV to Free Cash Flow
- -161.59
- EV to Operating Cash Flow
- -507.91
Balance Sheet
Vitrox Corp. Bhd. has MYR 368.96M in cash and marketable securities with MYR 82.70M in debt, giving a net cash position of MYR 286.26M billion.
- Cash & Marketable Securities
- MYR 368.96M
- Total Debt
- MYR 82.70M
- Net Cash
- MYR 286.26M
- Net Cash Per Share
- MYR 0.15
- Tangible Book Value Per Share
- MYR 0.65
Margins
Gross margin is 48.84%, with operating margin of 25.89%, and net profit margin of 21.23%.
- Gross Margin
- 48.84%
- Operating Margin
- 25.89%
- Pretax Margin
- 25.34%
- Net Profit Margin
- 21.23%
- EBITDA Margin
- 27.18%
- EBIT Margin
- 25.98%
Analyst Forecast
The average price target for Vitrox Corp. Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 102.06%
- EPS Growth Forecast
- 174.44%
