V.S. Industry Bhd.(MY:6963)
RM0.30-0.01 (-3.28%)
MY:6963
V.S. Industry Bhd. financials statements
RM0.30
At close:-0.01 (-3.28%)
V.S. Industry Bhd. (6963) Financial Statements
V.S. Industry Bhd. Financial Overview
V.S. Industry Bhd.'s market cap is currently RM1.20B. The company's EPS TTM is RM-0.01; its P/E ratio is -21.07; and it has a dividend yield of 2.71%. V.S. Industry Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 3.65B | RM 3.79B | RM 4.25B | RM 4.60B | RM 3.91B |
| Gross Profit | RM 115.86M | RM 231.04M | RM 396.02M | RM 442.83M | RM 404.77M |
| Operating Income | RM -22.75M | RM 87.62M | RM 286.85M | RM 291.96M | RM 210.91M |
| EBITDA | RM 118.79M | RM 246.85M | RM 435.55M | RM 405.33M | RM 335.93M |
| Net Income | RM -53.83M | RM 36.71M | RM 246.02M | RM 178.79M | RM 170.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 663.07M | RM 858.87M | RM 753.88M | RM 682.70M | RM 274.13M |
| Total Assets | RM 3.67B | RM 3.76B | RM 4.08B | RM 4.04B | RM 3.98B |
| Total Debt | RM 664.02M | RM 837.27M | RM 908.07M | RM 878.46M | RM 628.50M |
| Net Debt | RM 1.10M | RM -21.45M | RM 155.35M | RM 195.76M | RM 354.36M |
| Total Liabilities | RM 1.61B | RM 1.60B | RM 1.79B | RM 1.76B | RM 1.62B |
| Stockholders' Equity | RM 2.06B | RM 2.15B | RM 2.29B | RM 2.15B | RM 2.19B |
| Cash Flow | |||||
| Free Cash Flow | RM 48.95M | RM 291.37M | RM 172.33M | RM 290.95M | RM -268.46M |
| Operating Cash Flow | RM 211.52M | RM 575.52M | RM 311.52M | RM 429.55M | RM -58.97M |
| Investing Cash Flow | RM -157.17M | RM -232.66M | RM -171.90M | RM -145.48M | RM -188.85M |
| Financing Cash Flow | RM -236.25M | RM -220.95M | RM -62.94M | RM 133.90M | RM 109.99M |
Currency in MYR
