YOLFTbeta
Vinvest Capital Holdings Bhd

Vinvest Capital Holdings Bhd

0069 · KLSE · Real Estate / Real Estate - Development

0.03MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.025
Day Range0.025 – 0.03
52-Week Range0.01 – 0.055
Volume502.00K
Market Cap19.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.04
50-Day Avg0.0177
200-Day Avg0.0237

About

Vinvest Capital Holdings Berhad, an investment holding company, provides construction, property development, aluminium design and fabrication, and telecommunication engineering services in Malaysia. The company is involved in the fabrication and installation of aluminium doors and windows; trading of construction materials; and import, export, and mining of nature resources. It also operates and manages vertical farming, including growing of leafy and vegetables. The company was formerly known as Vivocom Intl Holdings Berhad and changed its name to Vinvest Capital Holdings Berhad in July 2021. Vinvest Capital Holdings Berhad is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kok Teong Chia
  • Employees74
  • HeadquartersNo.4, Jalan Seri Utara 1, Kuala Lumpur, Malaysia, 68100, Malaysia
  • Websitehttps://www.vinvest.com.my

Leadership

  • Mr. Kok Teong ChiaCEO & Executive Director · b. 1963
  • Mr. Chuek Hooi TanExecutive Director · b. 1960
  • Ms. Soo Ching KungJoint Company Secretary
  • Mr. Kah Koon TanJoint Company Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.95M365.90M183.13M121.25M111.02M70.05M79.47M111.90M83.95M32.66M22.59M
Growth (%)-+273.57%-49.95%-33.79%-8.44%-36.90%+13.45%+40.81%-24.97%-61.10%-30.82%
Cost of Revenue81.51M268.42M131.83M107.66M77.91M51.40M49.76M77.71M122.46M33.81M17.93M
Gross Profit16.44M97.48M51.30M13.59M33.11M18.65M29.71M34.19M-38.51M-1.15M4.67M
Gross Margin16.78%26.64%28.01%11.21%29.82%26.62%37.39%30.56%-45.87%-3.52%20.65%
Operating Expense4.28M13.86M28.15M83.18M13.26M7.21M14.48M97.22M70.02M-4.07M83.77M
Operating Income12.16M83.62M23.15M-69.59M19.85M11.44M15.22M-63.03M-108.53M2.92M-79.11M
Operating Margin12.41%22.85%12.64%-57.39%17.88%16.34%19.16%-56.32%-129.28%8.95%-350.17%
EBITDA--27.06M-66.30M-13.69M---106.69M3.92M-78.30M
EBITDA Margin--14.78%-54.68%-19.55%---127.08%11.99%-346.58%
Net Income8.79M49.39M14.51M-68.74M4.37M3.87M1.27M-68.21M-98.22M7.80M-64.75M
Net Income Margin8.97%13.50%7.92%-56.69%3.94%5.52%1.59%-60.95%-116.99%23.88%-286.64%
Interest Expense0005.12M02.16M3.00M-4.03M2.20M629.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%4.22%0.00%3.08%3.78%-4.80%6.74%2.78%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets412.87M604.31M600.93M572.54M522.71M788.67M797.03M694.66M578.99M492.99M414.28M
Total Liabilities91.04M170.90M140.12M124.82M70.61M207.13M191.19M158.11M140.66M46.87M51.37M
Total Equity321.83M433.41M460.81M447.72M452.10M581.54M605.85M536.55M438.33M446.12M410.42M
Cash23.00M30.34M37.75M38.67M28.77M60.39M-42.17M21.55M9.82M4.33M
Total Debt----25.15M------
Net Debt-----29.64M--20.54M3.46M7.03M

Cash Flow

Currency: MYR2013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.73M-48.15M-7.01M-38.57M-18.84M3.98M10.49M22.03M-22.04M1.30M-6.41M
Investing Cash Flow--13.90M-7.27M-18.47K-4.88M9.47M-25.63M1.60M-4.39M5.14M8.38M-
Financing Cash Flow-12.77M62.79M13.73M65.51M-11.26M53.32M-25.66M-29.95M-1.32M-30.72M-
Capital Expenditure0132.55K8.95M818.46K1.51M199.57K1.52M0340.19K800.42K19.63K0
Free Cash Flow----7.83M-40.07M-2.46M40.95M--22.84M1.28M-6.41M
FCF to OCF---111.68%103.90%-61.78%390.51%-103.63%98.49%100.00%

Earnings

Report DateDec 2, 2009Sep 1, 2010Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Sep 30, 2014Dec 31, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 11, 2016Aug 26, 2016Nov 23, 2016Mar 3, 2017May 31, 2017Aug 30, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 29, 2018Mar 1, 2019May 31, 2019Aug 30, 2019Nov 29, 2019Feb 28, 2020Aug 28, 2020Nov 26, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 2, 2021Mar 2, 2022Jun 1, 2022Aug 30, 2022Dec 1, 2022Feb 28, 2023May 31, 2023Aug 29, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 30, 2024Nov 28, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.04-4.16-0.380.00-0.130.000.040.050.050.020.030.01-0.01-0.000.00-0.010.030.010.050.050.030.000.010.010.01-0.010.00-0.01-0.01-0.11-0.00-0.00-0.000.000.000.000.000.000.00-0.000.00-0.000.000.00-0.070.000.00-0.05-0.05-0.00-0.00-0.010.02-0.00-0.00-0.05-0.01-0.00
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap19.38M
Enterprise Value23.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book0.06
EPS-0.07
Book Value0.27
Revenue (TTM)30.05M
Gross Profit (TTM)3.23M
EBITDA-118.32M
Profit Margin0.00%
Operating Margin-16.84%
Return on Equity1.66%
Return on Assets2.75%
Shares Outstanding969.10M
Shares Float489.03M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.63Jun 20, 2005

Stock Splits

  • Nov 2, 20201:10
  • Jul 26, 20185:4
  • Sep 5, 20165:4
  • Nov 2, 20154:3
  • Jun 11, 201539:37
  • Sep 26, 20121:4
  • Nov 12, 200722:19
  • Jan 25, 20075:2