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VINV

Vinvest Capital Holdings BerhadKLSE:VINVEST Stock Report

Market Cap

RM362.6m

7D

-1.2%

1Y

0%

Updated

24 Sep, 2021

Data

Company Financials
VINVEST fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

VINVEST Overview

Vinvest Capital Holdings Berhad, an investment holding company, provides civil engineering and construction, aluminium design and fabrication, telecommunication engineering, and property development services in Malaysia.

Price History & Performance

Summary of all time highs, changes and price drops for Vinvest Capital Holdings Berhad
Historical stock prices
Current Share PriceRM0.40
52 Week HighRM0.40
52 Week LowRM2.05
Beta1.83
1 Month Change-5.88%
3 Month Change-37.98%
1 Year Change0%
3 Year Change60.00%
5 Year Change-80.00%
Change since IPO-81.48%

Recent News & Updates

Shareholder Returns

VINVESTMY ConstructionMY Market
7D-1.2%-0.9%-0.7%
1Y0%0.3%5.8%

Return vs Industry: VINVEST matched the MY Construction industry which returned 1% over the past year.

Return vs Market: VINVEST underperformed the MY Market which returned 6.2% over the past year.

Price Volatility

Is VINVEST's price volatile compared to industry and market?
VINVEST volatility
VINVEST Beta1.83
Industry Beta1.03
Market Beta1

Stable Share Price: VINVEST is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: VINVEST's weekly volatility has decreased from 16% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aChia Teong Serihttps://www.vivocomgroup.com

Vinvest Capital Holdings Berhad, an investment holding company, provides civil engineering and construction, aluminium design and fabrication, telecommunication engineering, and property development services in Malaysia. It operates through five segments: Investment Holding; Telecommunication Engineering; Aluminium Design and Fabrication; Construction Services and Property Development; and Others. It fabricates and installs aluminum doors and windows; and trades in construction materials.

Vinvest Capital Holdings Berhad Fundamentals Summary

How do Vinvest Capital Holdings Berhad's earnings and revenue compare to its market cap?
VINVEST fundamental statistics
Market CapRM362.58m
Earnings (TTM)RM5.78m
Revenue (TTM)RM86.30m

62.8x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VINVEST income statement (TTM)
RevenueRM86.30m
Cost of RevenueRM57.81m
Gross ProfitRM28.49m
ExpensesRM22.71m
EarningsRM5.78m

Last Reported Earnings

Jun 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.0064
Gross Margin33.01%
Net Profit Margin6.70%
Debt/Equity Ratio5.4%

How did VINVEST perform over the long term?

See historical performance and comparison

Valuation

Is Vinvest Capital Holdings Berhad undervalued compared to its fair value and its price relative to the market?

62.79x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VINVEST's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VINVEST's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VINVEST is poor value based on its PE Ratio (62.8x) compared to the MY Construction industry average (17.5x).

PE vs Market: VINVEST is poor value based on its PE Ratio (62.8x) compared to the MY market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VINVEST's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VINVEST's PB Ratio (0.8x) is in line with the MY Construction industry average.


Future Growth

How is Vinvest Capital Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vinvest Capital Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Vinvest Capital Holdings Berhad performed over the past 5 years?

-8.0%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: VINVEST has high quality earnings.

Growing Profit Margin: VINVEST became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VINVEST has become profitable over the past 5 years.

Accelerating Growth: VINVEST has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VINVEST has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (-1.8%).


Return on Equity

High ROE: VINVEST's Return on Equity (1.4%) is considered low.


Financial Health

How is Vinvest Capital Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: VINVEST's short term assets (MYR339.8M) exceed its short term liabilities (MYR41.1M).

Long Term Liabilities: VINVEST's short term assets (MYR339.8M) exceed its long term liabilities (MYR10.3M).


Debt to Equity History and Analysis

Debt Level: VINVEST's debt to equity ratio (5.4%) is considered satisfactory.

Reducing Debt: VINVEST's debt to equity ratio has reduced from 16.1% to 5.4% over the past 5 years.

Debt Coverage: VINVEST's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: VINVEST's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


Dividend

What is Vinvest Capital Holdings Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VINVEST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VINVEST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VINVEST's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VINVEST's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VINVEST's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Chia Teong Seri (58 yo)

1.67yrs

Tenure

Dato Seri Chia Kok Teong serves as Chief Executive Director and Director of Vinvest Capital Holdings Berhad (formerly known as Vivocom Intl Holdings Berhad) since January 03, 2020. He started his career in...


Leadership Team

Experienced Management: VINVEST's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: VINVEST's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 60%.


Top Shareholders

Company Information

Vinvest Capital Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Vinvest Capital Holdings Berhad
  • Ticker: VINVEST
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: RM362.582m
  • Shares outstanding: 906.46m
  • Website: https://www.vivocomgroup.com

Location

  • Vinvest Capital Holdings Berhad
  • No.4, Jalan Seri Utara 1
  • Off Jalan Ipoh
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 68100
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:40
End of Day Share Price2021/09/24 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.