VSTECS Stock Overview
VSTECS Berhad, an investment holding company, operates as a distribution hub for information and communications technology (ICT) products.
VSTECS Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.03|
|52 Week High||RM1.50|
|52 Week Low||RM0.98|
|1 Month Change||-8.85%|
|3 Month Change||-11.97%|
|1 Year Change||-21.67%|
|3 Year Change||101.96%|
|5 Year Change||40.14%|
|Change since IPO||117.61%|
Recent News & Updates
VSTECS Berhad (KLSE:VSTECS) Has Affirmed Its Dividend Of RM0.042
The board of VSTECS Berhad ( KLSE:VSTECS ) has announced that it will pay a dividend on the 11th of May, with investors...
VSTECS Berhad (KLSE:VSTECS) Will Pay A Dividend Of RM0.042
VSTECS Berhad ( KLSE:VSTECS ) has announced that it will pay a dividend of RM0.042 per share on the 11th of May. Based...
|VSTECS||MY Electronic||MY Market|
Return vs Industry: VSTECS exceeded the MY Electronic industry which returned -33.9% over the past year.
Return vs Market: VSTECS underperformed the MY Market which returned -8.7% over the past year.
|VSTECS Average Weekly Movement||3.4%|
|Electronic Industry Average Movement||6.2%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.5%|
|10% least volatile stocks in MY Market||2.9%|
Stable Share Price: VSTECS is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: VSTECS's weekly volatility (3%) has been stable over the past year.
About the Company
VSTECS Berhad, an investment holding company, operates as a distribution hub for information and communications technology (ICT) products. The company operates through three segments: ICT Distribution, Enterprise Systems, and ICT Services. It distributes notebooks, personal computers, smartphones, tablets, printers, network and communication infrastructure, servers, and enterprise software.
VSTECS Berhad Fundamentals Summary
|VSTECS fundamental statistics|
Is VSTECS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VSTECS income statement (TTM)|
|Cost of Revenue||RM2.46b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||2.08%|
How did VSTECS perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is VSTECS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VSTECS?
Other financial metrics that can be useful for relative valuation.
|What is VSTECS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does VSTECS's PE Ratio compare to its peers?
|VSTECS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VC Vortex Consolidated Berhad
RGTECH Radiant Globaltech Berhad
CNERGEN Cnergenz Berhad
AMTEL Amtel Holdings Berhad
VSTECS VSTECS Berhad
Price-To-Earnings vs Peers: VSTECS is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (25.8x).
Price to Earnings Ratio vs Industry
How does VSTECS's PE Ratio compare vs other companies in the Asian Electronic Industry?
Price-To-Earnings vs Industry: VSTECS is good value based on its Price-To-Earnings Ratio (6.8x) compared to the MY Electronic industry average (18.8x)
Price to Earnings Ratio vs Fair Ratio
What is VSTECS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VSTECS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of VSTECS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VSTECS (MYR1.03) is trading above our estimate of fair value (MYR0.76)
Significantly Below Fair Value: VSTECS is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VSTECS's PEG Ratio to determine if it is good value.
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How is VSTECS Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech 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 VSTECS 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.
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- Examine VSTECS Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has VSTECS Berhad performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VSTECS has a high level of non-cash earnings.
Growing Profit Margin: VSTECS's current net profit margins (2.1%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: VSTECS's earnings have grown by 15.7% per year over the past 5 years.
Accelerating Growth: VSTECS's earnings growth over the past year (26.7%) exceeds its 5-year average (15.7% per year).
Earnings vs Industry: VSTECS earnings growth over the past year (26.7%) underperformed the Electronic industry 26.7%.
Return on Equity
High ROE: VSTECS's Return on Equity (14%) is considered low.
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How is VSTECS Berhad's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VSTECS's short term assets (MYR617.5M) exceed its short term liabilities (MYR275.2M).
Long Term Liabilities: VSTECS's short term assets (MYR617.5M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: VSTECS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VSTECS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VSTECS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VSTECS earns more interest than it pays, so coverage of interest payments is not a concern.
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What is VSTECS Berhad current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VSTECS's dividend (5.05%) is higher than the bottom 25% of dividend payers in the MY market (2.15%).
High Dividend: VSTECS's dividend (5.05%) is in the top 25% of dividend payers in the MY market (4.94%)
Stability and Growth of Payments
Stable Dividend: VSTECS's dividend payments have been volatile in the past 10 years.
Growing Dividend: VSTECS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.3%), VSTECS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: VSTECS is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jan Soong (58 yo)
Mr. Jan Hsung Soong serves as Chief Executive Officer at VSTECS Berhad (formerly known as ECS ICT Berhad) since January 1, 2015. Mr. Jan served as Deputy Chief Executive Officer of VSTECS Berhad (formerly...
Experienced Management: VSTECS's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: VSTECS's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
VSTECS Berhad's employee growth, exchange listings and data sources
- Name: VSTECS Berhad
- Ticker: VSTECS
- Exchange: KLSE
- Founded: 1985
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: RM367.252m
- Shares outstanding: 356.56m
- Website: https://www.vstecs.com.my
Number of Employees
- VSTECS Berhad
- Jalan Teknologi 3/5
- Lot 3
- Petaling Jaya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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.