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) Ratios
V.S. Industry Bhd. Ratios
MY:6963's free cash flow for Q4 2026 was RM-144.44M. For the 2026 fiscal year, MY:6963's free cash flow was decreased by RM-35.66M and operating cash flow was RM-108.78M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.13 | 2.50 | 2.50 | 1.81 |
| Quick Ratio | 1.47 | 1.74 | 1.97 | 1.87 | 1.13 |
| Cash Ratio | 0.53 | 0.75 | 0.65 | 0.62 | 0.20 |
| Solvency Ratio | 0.05 | 0.10 | 0.21 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.17 | 0.50 | 0.27 | 0.39 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 1.27 | 0.94 | 1.47 | -0.12 |
| Net Current Asset Value | RM 836.68M | RM 850.28M | RM 1.12B | RM 1.01B | RM 848.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.22 | 0.22 | 0.22 | 0.16 |
| Debt-to-Equity Ratio | 0.32 | 0.39 | 0.40 | 0.41 | 0.29 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.28 | 0.29 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.20 | 0.21 | 0.06 |
| Financial Leverage Ratio | 1.78 | 1.74 | 1.78 | 1.88 | 1.82 |
| Debt Service Coverage Ratio | 0.28 | 0.41 | 0.97 | 0.99 | 0.58 |
| Interest Coverage Ratio | -0.69 | 2.00 | 7.02 | 7.32 | 18.40 |
| Debt to Market Cap | 0.70 | 0.25 | 0.20 | 0.26 | 0.16 |
| Interest Debt Per Share | 0.18 | 0.23 | 0.25 | 0.24 | 0.17 |
| Net Debt to EBITDA | 0.01 | -0.09 | 0.36 | 0.48 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.17% | 6.10% | 9.32% | 9.62% | 10.34% |
| EBIT Margin | -0.62% | 3.16% | 7.28% | 6.19% | 5.55% |
| EBITDA Margin | 3.25% | 6.52% | 10.25% | 8.80% | 8.58% |
| Operating Profit Margin | -0.62% | 2.31% | 6.75% | 6.34% | 5.39% |
| Pretax Profit Margin | -0.90% | 1.98% | 6.32% | 5.33% | 5.13% |
| Net Profit Margin | -1.47% | 0.97% | 5.79% | 3.88% | 4.36% |
| Continuous Operations Profit Margin | -1.51% | 0.87% | 4.59% | 3.68% | 3.87% |
| Net Income Per EBT | 163.52% | 48.97% | 91.64% | 72.88% | 85.08% |
| EBT Per EBIT | 144.72% | 85.55% | 93.59% | 84.03% | 95.16% |
| Return on Assets (ROA) | -1.47% | 0.98% | 6.03% | 4.42% | 4.29% |
| Return on Equity (ROE) | -2.61% | 1.70% | 10.73% | 8.33% | 7.80% |
| Return on Capital Employed (ROCE) | -0.93% | 3.36% | 9.83% | 9.96% | 8.06% |
| Return on Invested Capital (ROIC) | -0.83% | 1.26% | 6.40% | 6.25% | 4.99% |
| Return on Tangible Assets | -1.48% | 0.98% | 6.04% | 4.42% | 4.29% |
| Earnings Yield | -6.07% | 1.18% | 5.29% | 5.20% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 3.32 | 2.80 | 3.37 | 875.04 |
| Payables Turnover | 3.88 | 7.03 | 5.99 | 6.93 | 5.42 |
| Inventory Turnover | 5.68 | 7.93 | 6.28 | 5.91 | 3.79 |
| Fixed Asset Turnover | 3.70 | 3.76 | 4.67 | 4.24 | 2.96 |
| Asset Turnover | 0.99 | 1.01 | 1.04 | 1.14 | 0.98 |
| Working Capital Turnover Ratio | 2.90 | 2.49 | 2.49 | 3.32 | 3.66 |
| Cash Conversion Cycle | 83.36 | 104.07 | 127.65 | 117.34 | 29.23 |
| Days of Sales Outstanding | 113.32 | 109.95 | 130.44 | 108.31 | 0.42 |
| Days of Inventory Outstanding | 64.23 | 46.04 | 58.12 | 61.73 | 96.21 |
| Days of Payables Outstanding | 94.19 | 51.91 | 60.91 | 52.70 | 67.40 |
| Operating Cycle | 177.55 | 155.99 | 188.56 | 170.04 | 96.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.15 | 0.08 | 0.11 | -0.02 |
| Free Cash Flow Per Share | 0.01 | 0.08 | 0.04 | 0.08 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.59 | 1.44 | 1.99 | -0.20 |
| Capital Expenditure Coverage Ratio | 1.30 | 2.03 | 2.24 | 3.10 | -0.28 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.69 | 0.34 | 0.49 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.07 | 0.09 | -0.02 |
| Free Cash Flow Yield | 5.52% | 9.37% | 3.71% | 8.46% | -7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.43 | 84.74 | 18.88 | 19.21 | 22.88 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.82 | 1.09 | 0.75 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.43 | 1.44 | 2.03 | 1.60 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.11 | 10.67 | 26.96 | 11.81 | -14.22 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 5.40 | 14.92 | 8.00 | -64.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.99 | 0.50 | 2.89 | -0.68 |
| Enterprise Value Multiple | 7.47 | 12.51 | 11.03 | 8.96 | 12.42 |
| Enterprise Value | 887.64M | 3.09B | 4.80B | 3.63B | 4.17B |
| EV to EBITDA | 7.47 | 12.51 | 11.03 | 8.96 | 12.42 |
| EV to Sales | 0.24 | 0.82 | 1.13 | 0.79 | 1.07 |
| EV to Free Cash Flow | 18.13 | 10.60 | 27.86 | 12.49 | -15.54 |
| EV to Operating Cash Flow | 4.20 | 5.37 | 15.41 | 8.46 | -70.76 |
| Tangible Book Value Per Share | 0.53 | 0.56 | 0.60 | 0.59 | 0.62 |
| Shareholders’ Equity Per Share | 0.54 | 0.56 | 0.60 | 0.56 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.68 | 0.56 | 0.27 | 0.31 | 0.27 |
| Revenue Per Share | 0.95 | 0.98 | 1.11 | 1.20 | 1.03 |
| Net Income Per Share | -0.01 | 0.01 | 0.06 | 0.05 | 0.04 |
| Tax Burden | 1.64 | 0.49 | 0.92 | 0.73 | 0.85 |
| Interest Burden | 1.45 | 0.63 | 0.87 | 0.86 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.93 | 7.68 | 1.20 | 1.75 | -0.29 |
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