VTC Stock Overview

An investment holding company, provides enterprise IT solutions. More details

VTC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Revenue has declined by 15.9% over the past year

Highly volatile share price over the past 3 months compared to the MY market

Profit margins (6%) are lower than last year (28.4%)

Does not have meaningful revenue (MYR19M)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

VETECE Holdings Berhad Competitors

Theta Edge Berhad

KLSE:THETA

RM 158.1m

ManagePay Systems Berhad

KLSE:MPAY

RM 108.4m

HeiTech Padu Berhad

KLSE:HTPADU

RM 340.7m

Dataprep Holdings Bhd

KLSE:DATAPRP

RM 109.6m

Price History & Performance

Summary of share price highs, lows and changes for VETECE Holdings Berhad
Historical stock prices
Current Share Price	RM 0.45
52 Week High	RM 0.64
52 Week Low	RM 0.33
Beta	0
1 Month Change	-7.22%
3 Month Change	8.43%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	11.11%

Recent updates

Shareholder Returns

	VTC	MY IT	MY Market
7D	-8.2%	-2.0%	-0.2%
1Y	n/a	17.0%	10.4%

Return vs Industry: Insufficient data to determine how VTC performed against the MY IT industry.

Return vs Market: Insufficient data to determine how VTC performed against the MY Market.

Price Volatility

Is VTC's price volatile compared to industry and market?
VTC volatility
VTC Average Weekly Movement	11.8%
IT Industry Average Movement	8.1%
Market Average Movement	4.8%
10% most volatile stocks in MY Market	10.4%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: VTC's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine VTC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	111	Wai Chan	www.vtcholding.com

VETECE Holdings Berhad, an investment holding company, provides enterprise IT solutions. It offers implementation services; maintenance, support, and professional services; and resale of hardware and software. The company’s enterprise IT solutions include enterprise application integration and SSO management, enterprise data engineering and analytics, enterprise CRM, enterprise software testing, and enterprise infrastructure on-premises and cloud solutions.

VETECE Holdings Berhad Fundamentals Summary

How do VETECE Holdings Berhad's earnings and revenue compare to its market cap?
VTC fundamental statistics
Market cap	RM 176.40m
Earnings (TTM)	RM 1.16m
Revenue (TTM)	RM 19.44m

152.2x

P/E Ratio

9.1x

P/S Ratio

Is VTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTC income statement (TTM)
Revenue	RM 19.44m
Cost of Revenue	RM 13.07m
Gross Profit	RM 6.37m
Other Expenses	RM 5.22m
Earnings	RM 1.16m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.003
Gross Margin	32.78%
Net Profit Margin	5.96%
Debt/Equity Ratio	10.1%

How did VTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 21:20
End of Day Share Price	2024/12/20 00:00
Earnings	2024/08/31
Annual Earnings	2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VETECE Holdings Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

VETECE Holdings Berhad KLSE:VTC Stock Report