Velesto Energy Bhd. Statistics
Velesto Energy Bhd. (5243) Stock Statistics & Valuation Metrics
Total Valuation
Velesto Energy Bhd. has a market cap or net worth of MYR 1.45B. The enterprise value is MYR 2.28B.
- Market Cap
- MYR 1.45B
- Enterprise Value
- MYR 2.28B
Share Statistics
Velesto Energy Bhd. has 8,264,806,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,264,806,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.45%
Financial Efficiency
Velesto Energy Bhd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.92%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.92%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.67M
- Profits Per Employee
- 377.19K
- Employee Count
- 536
- Asset Turnover
- 0.31
- Inventory Turnover
- 4.87
Valuation Ratios
The current PE Ratio of Velesto Energy Bhd. is 11.22. Velesto Energy Bhd.’s PEG ratio is -0.31.
- PE Ratio
- 11.22
- PS Ratio
- 1.78
- PB Ratio
- 0.64
- Price to FCF
- 16.46
- Price to Operating Cash Flow
- 5.78
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Velesto Energy Bhd. had revenue of 892.97M and earned 202.18M in profits. Earnings per share was 0.02.
- Revenue
- 892.97M
- Gross Profit
- 413.21M
- Operating Income
- 232.38M
- Pretax Income
- 235.71M
- Net Income
- 202.18M
- EBITDA
- 445.81M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 249.09M and capital expenditures -161.19M, giving a free cash flow of 87.89M billion.
- Operating Cash Flow
- 249.09M
- Free Cash Flow
- 87.89M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Velesto Energy Bhd. pays an annual dividend of ―, resulting in a dividend yield of 18.57%
- Dividend Per Share
- ―
- Dividend Yield
- 18.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.08%
- Earnings Yield
- 8.85%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -27.08%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 41.77
- Average Volume (3m)
- 20.54M
Important Dates
Velesto Energy Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Velesto Energy Bhd. as a current ratio of 1.60, with Debt / Equity ratio of 5.20%
- Current Ratio
- 1.60
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.29
- Interest Coverage Ratio
- 27.96
Taxes
In the past 12 months, Velesto Energy Bhd. has paid 33.54M in taxes.
- Income Tax
- 33.54M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Velesto Energy Bhd. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 17.52.
- EV to Sales
- 1.90
- EV to EBITDA
- 4.42
- EV to Free Cash Flow
- 17.52
- EV to Operating Cash Flow
- 6.18
Balance Sheet
Velesto Energy Bhd. has MYR 265.82M in cash and marketable securities with MYR 359.53M in debt, giving a net cash position of -MYR 93.71M billion.
- Cash & Marketable Securities
- MYR 265.82M
- Total Debt
- MYR 359.53M
- Net Cash
- -MYR 93.71M
- Net Cash Per Share
- -MYR 0.01
- Tangible Book Value Per Share
- MYR 0.27
Margins
Gross margin is 39.54%, with operating margin of 18.30%, and net profit margin of 15.72%.
- Gross Margin
- 39.54%
- Operating Margin
- 18.30%
- Pretax Margin
- 18.18%
- Net Profit Margin
- 15.72%
- EBITDA Margin
- 42.95%
- EBIT Margin
- 18.46%
Analyst Forecast
The average price target for Velesto Energy 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
- -22.94%
- EPS Growth Forecast
- -36.73%
