View Financial HealthVETECE Holdings Berhad 배당 및 자사주 매입배당 기준 점검 2/6VETECE Holdings Berhad 은(는) 현재 수익률이 7.23% 인 배당금 지급 회사입니다.핵심 정보7.2%배당 수익률-23.4%자사주 매입 수익률총 주주 수익률-16.2%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향97%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 97% Cash payout ratio: 266% Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (RM94.1m market cap, or US$23.2m).Reported Earnings • May 05Second quarter 2026 earnings released: EPS: RM0.003 (vs RM0.002 in 2Q 2025)Second quarter 2026 results: EPS: RM0.003 (up from RM0.002 in 2Q 2025). Revenue: RM11.0m (up 81% from 2Q 2025). Net income: RM1.04m (up 20% from 2Q 2025). Profit margin: 9.4% (down from 14% in 2Q 2025). The decrease in margin was driven by higher expenses.Reported Earnings • Jan 31First quarter 2026 earnings released: EPS: RM0.003 (vs RM0.005 loss in 1Q 2025)First quarter 2026 results: EPS: RM0.003 (up from RM0.005 loss in 1Q 2025). Revenue: RM5.05m (up 26% from 1Q 2025). Net income: RM1.13m (up RM3.28m from 1Q 2025). Profit margin: 22% (up from net loss in 1Q 2025). The move to profitability was primarily driven by lower expenses.분석 기사 • Jan 07VETECE Holdings Berhad (KLSE:VTC) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공시 • Dec 22VETECE Holdings Berhad, Annual General Meeting, Jan 29, 2026VETECE Holdings Berhad, Annual General Meeting, Jan 29, 2026, at 10:00 Singapore Standard Time. Location: kuala lumpur golf & country club (klgcc), 10, jalan 1/70d, off jalan bukit kiara, 60000 kuala lumpur, MalaysiaNew Risk • Dec 12New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 7.1% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.4% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (RM90.2m market cap, or US$22.0m).New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Malaysian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 9.4% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (RM101.9m market cap, or US$24.6m).분석 기사 • Nov 05VETECE Holdings Berhad's (KLSE:VTC) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that VETECE Holdings Berhad's ( KLSE:VTC ) strong earnings didn't offer any...Reported Earnings • Oct 31Full year 2025 earnings released: EPS: RM0.011 (vs RM0.018 in FY 2024)Full year 2025 results: EPS: RM0.011. Revenue: RM46.3m (up 138% from FY 2024). Net income: RM4.22m (up 301% from FY 2024). Profit margin: 9.1% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue.분석 기사 • Aug 26VETECE Holdings Berhad (KLSE:VTC) Looks Just Right With A 30% Price JumpVETECE Holdings Berhad ( KLSE:VTC ) shareholders would be excited to see that the share price has had a great month...New Risk • Jul 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (RM88.2m market cap, or US$20.7m).New Risk • Jul 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 16% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported August 2024 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (5.4% net profit margin). Revenue is less than US$5m (RM19m revenue, or US$4.6m). Market cap is less than US$100m (RM92.1m market cap, or US$21.7m).New Risk • Jun 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Malaysian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue has declined by 16% over the past year. Minor Risks Profit margins are more than 30% lower than last year (5.4% net profit margin). Revenue is less than US$5m (RM19m revenue, or US$4.6m). Market cap is less than US$100m (RM98.0m market cap, or US$23.1m).분석 기사 • May 30Calculating The Fair Value Of VETECE Holdings Berhad (KLSE:VTC)Key Insights VETECE Holdings Berhad's estimated fair value is RM0.24 based on 2 Stage Free Cash Flow to Equity With...Buy Or Sell Opportunity • May 02Now 23% overvaluedOver the last 90 days, the stock has fallen 29% to RM0.30. The fair value is estimated to be RM0.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%.Reported Earnings • Dec 29Full year 2024 earnings released: EPS: RM0.018 (vs RM3.24 in FY 2023)Full year 2024 results: EPS: RM0.018 (down from RM3.24 in FY 2023). Revenue: RM19.4m (down 16% from FY 2023). Net income: RM1.05m (down 84% from FY 2023). Profit margin: 5.4% (down from 28% in FY 2023). The decrease in margin was primarily driven by lower revenue.공시 • Dec 24VETECE Holdings Berhad, Annual General Meeting, Feb 19, 2025VETECE Holdings Berhad, Annual General Meeting, Feb 19, 2025, at 10:00 Singapore Standard Time. Location: zenith, level m1, the vertical connexion conference, & event centre, (ccec), no. 8, jalan kerinchi, bangsar south, 59200 kuala lumpur, MalaysiaBuy Or Sell Opportunity • Nov 06Now 32% overvaluedThe stock has been flat over the last 90 days, currently trading at RM0.47. The fair value is estimated to be RM0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%.New Risk • Oct 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 56% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue has declined by 16% over the past year. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Revenue is less than US$5m (RM19m revenue, or US$4.5m). Market cap is less than US$100m (RM150.9m market cap, or US$34.8m).Reported Earnings • Oct 25Full year 2024 earnings released: EPS: RM0.003 (vs RM3.24 in FY 2023)Full year 2024 results: EPS: RM0.003 (down from RM3.24 in FY 2023). Revenue: RM19.4m (down 16% from FY 2023). Net income: RM1.16m (down 82% from FY 2023). Profit margin: 6.0% (down from 28% in FY 2023). The decrease in margin was primarily driven by lower revenue.New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Market cap is less than US$100m (RM147.0m market cap, or US$35.6m).Board Change • Aug 29High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. CEO & Executive Director Wai Chan is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 이제 막 배당금 지급을 시작했기 때문에 VTC 의 배당금 지급이 안정적인지 여부를 판단하기에는 너무 이릅니다.배당금 증가: 이제 막 배당금 지급을 시작했기 때문에 VTC 의 배당금 지급액이 늘어나고 있는지 판단하기에는 너무 이릅니다.배당 수익률 vs 시장VETECE Holdings Berhad 배당 수익률 vs 시장VTC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (VTC)7.2%시장 하위 25% (MY)2.0%시장 상위 25% (MY)5.4%업계 평균 (IT)1.9%분석가 예측 (VTC) (최대 3년)n/a주목할만한 배당금: VTC 의 배당금( 7.23% )은 MY 시장에서 배당금 지급자의 하위 25%( 2.03% )보다 높습니다.고배당: VTC 의 배당금( 7.23% )은 MY 시장( 5.45% )주주 대상 이익 배당수익 보장: 지급 비율 ( 96.9% )이 높기 때문에 VTC 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 266.4% )이 높기 때문에 VTC 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YMY 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/03 18:51종가2026/07/03 00:00수익2026/02/28연간 수익2025/08/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스VETECE Holdings Berhad는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 97% Cash payout ratio: 266% Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (RM94.1m market cap, or US$23.2m).
Reported Earnings • May 05Second quarter 2026 earnings released: EPS: RM0.003 (vs RM0.002 in 2Q 2025)Second quarter 2026 results: EPS: RM0.003 (up from RM0.002 in 2Q 2025). Revenue: RM11.0m (up 81% from 2Q 2025). Net income: RM1.04m (up 20% from 2Q 2025). Profit margin: 9.4% (down from 14% in 2Q 2025). The decrease in margin was driven by higher expenses.
Reported Earnings • Jan 31First quarter 2026 earnings released: EPS: RM0.003 (vs RM0.005 loss in 1Q 2025)First quarter 2026 results: EPS: RM0.003 (up from RM0.005 loss in 1Q 2025). Revenue: RM5.05m (up 26% from 1Q 2025). Net income: RM1.13m (up RM3.28m from 1Q 2025). Profit margin: 22% (up from net loss in 1Q 2025). The move to profitability was primarily driven by lower expenses.
분석 기사 • Jan 07VETECE Holdings Berhad (KLSE:VTC) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공시 • Dec 22VETECE Holdings Berhad, Annual General Meeting, Jan 29, 2026VETECE Holdings Berhad, Annual General Meeting, Jan 29, 2026, at 10:00 Singapore Standard Time. Location: kuala lumpur golf & country club (klgcc), 10, jalan 1/70d, off jalan bukit kiara, 60000 kuala lumpur, Malaysia
New Risk • Dec 12New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 7.1% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.4% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (RM90.2m market cap, or US$22.0m).
New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Malaysian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 9.4% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (RM101.9m market cap, or US$24.6m).
분석 기사 • Nov 05VETECE Holdings Berhad's (KLSE:VTC) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that VETECE Holdings Berhad's ( KLSE:VTC ) strong earnings didn't offer any...
Reported Earnings • Oct 31Full year 2025 earnings released: EPS: RM0.011 (vs RM0.018 in FY 2024)Full year 2025 results: EPS: RM0.011. Revenue: RM46.3m (up 138% from FY 2024). Net income: RM4.22m (up 301% from FY 2024). Profit margin: 9.1% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue.
분석 기사 • Aug 26VETECE Holdings Berhad (KLSE:VTC) Looks Just Right With A 30% Price JumpVETECE Holdings Berhad ( KLSE:VTC ) shareholders would be excited to see that the share price has had a great month...
New Risk • Jul 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (RM88.2m market cap, or US$20.7m).
New Risk • Jul 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 16% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported August 2024 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (5.4% net profit margin). Revenue is less than US$5m (RM19m revenue, or US$4.6m). Market cap is less than US$100m (RM92.1m market cap, or US$21.7m).
New Risk • Jun 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Malaysian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue has declined by 16% over the past year. Minor Risks Profit margins are more than 30% lower than last year (5.4% net profit margin). Revenue is less than US$5m (RM19m revenue, or US$4.6m). Market cap is less than US$100m (RM98.0m market cap, or US$23.1m).
분석 기사 • May 30Calculating The Fair Value Of VETECE Holdings Berhad (KLSE:VTC)Key Insights VETECE Holdings Berhad's estimated fair value is RM0.24 based on 2 Stage Free Cash Flow to Equity With...
Buy Or Sell Opportunity • May 02Now 23% overvaluedOver the last 90 days, the stock has fallen 29% to RM0.30. The fair value is estimated to be RM0.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%.
Reported Earnings • Dec 29Full year 2024 earnings released: EPS: RM0.018 (vs RM3.24 in FY 2023)Full year 2024 results: EPS: RM0.018 (down from RM3.24 in FY 2023). Revenue: RM19.4m (down 16% from FY 2023). Net income: RM1.05m (down 84% from FY 2023). Profit margin: 5.4% (down from 28% in FY 2023). The decrease in margin was primarily driven by lower revenue.
공시 • Dec 24VETECE Holdings Berhad, Annual General Meeting, Feb 19, 2025VETECE Holdings Berhad, Annual General Meeting, Feb 19, 2025, at 10:00 Singapore Standard Time. Location: zenith, level m1, the vertical connexion conference, & event centre, (ccec), no. 8, jalan kerinchi, bangsar south, 59200 kuala lumpur, Malaysia
Buy Or Sell Opportunity • Nov 06Now 32% overvaluedThe stock has been flat over the last 90 days, currently trading at RM0.47. The fair value is estimated to be RM0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%.
New Risk • Oct 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 56% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue has declined by 16% over the past year. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Revenue is less than US$5m (RM19m revenue, or US$4.5m). Market cap is less than US$100m (RM150.9m market cap, or US$34.8m).
Reported Earnings • Oct 25Full year 2024 earnings released: EPS: RM0.003 (vs RM3.24 in FY 2023)Full year 2024 results: EPS: RM0.003 (down from RM3.24 in FY 2023). Revenue: RM19.4m (down 16% from FY 2023). Net income: RM1.16m (down 82% from FY 2023). Profit margin: 6.0% (down from 28% in FY 2023). The decrease in margin was primarily driven by lower revenue.
New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Market cap is less than US$100m (RM147.0m market cap, or US$35.6m).
Board Change • Aug 29High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. CEO & Executive Director Wai Chan is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.