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Notion Vtec Bhd

Notion Vtec Bhd

0083 · KLSE · Technology / Electronic Components

0.53MYR+0.01 (+0.95%)

Price History

Full chart

Market Stats

Previous Close0.525
Open0.53
Day Range0.52 – 0.535
52-Week Range0.35 – 0.78
Volume2.01M
Market Cap339.88M
P/E (TTM)0.00
Forward P/E11.19
EPS-0.02
Dividend Yield0.00%
Beta0.81
50-Day Avg0.5799
200-Day Avg0.4937

About

Notion VTec Berhad, an investment holding company, engages in design, manufacture, and sale of precision components and tools. The company operates through Precision Engineering and Personal Protective Equipment segments. It is involved in the design and production of high precision metal machining of hard disk drive, computer, consumer electronic and electrical, and automotive industries components, as well as related research and development activities; and production, sale, and marketing of personal protective equipment and medical related components, devices, and products, as well as plastic injection moulding and sub-assembly. In addition, Research and development of metal products; provision of technical services, technical development, technical consulting, technical exchange, technical transfer and technical promotion; manufacturing and wholesale of hardware products; manufacturing and wholesale mould; manufacturing of general equipment sales of machinery and equipment; and import and export of goods and technology. Additionally, the company engages in the research and development, design, and production of high precision micro-parts, as well as offers surface treatment, electrolysis nickel plating, chrome plating, electro-plating, and anodizing metal, or other similar materials services. Further, it is involved in agricultural business, including farming, harvesting, and marketing of agricultural commodities; and in trading of household appliances. It operates in China, Malaysia, the Philippines, Thailand, and internationally. Notion VTec Berhad was founded in 1995 and is headquartered in Klang, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chow Fah Thoo
  • Employees0
  • HeadquartersLot 6123, Klang, Malaysia, 41050, Malaysia
  • Websitehttps://www.notionvtec.com

Leadership

  • Mr. Chow Fah ThooExecutive Chairman · b. 1953
  • Mr. Wing Hong ChooMD, Head of R&D Division and Director · b. 1965
  • Mr. Wing Yew ChooFinancial Controller & Executive Director · b. 1962
  • Mr. Tian Yoke LeeHead of Marketing & Executive Director · b. 1971
  • Mr. Wing Onn ChooExecutive Director · b. 1967
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Ai Ning Tan MAICSACompany Secretary · b. 1972
  • Seng Koon LimJoint Secretary

Financials

Income Statement

Currency: MYR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue57.22M79.29M89.91M104.49M146.10M172.70M225.40M236.77M308.83M222.31M193.94M239.73M230.71M275.23M255.95M237.69M242.75M352.92M334.15M345.26M487.96M487.59M
Growth (%)-+38.57%+13.40%+16.21%+39.82%+18.21%+30.51%+5.04%+30.43%-28.01%-12.76%+23.61%-3.76%+19.30%-7.01%-7.13%+2.13%+45.38%-5.32%+3.33%+41.33%-0.08%
Cost of Revenue39.74M53.07M59.27M68.55M101.02M112.21M170.31M175.87M235.53M191.04M192.97M204.62M197.74M242.46M242.17M199.31M215.97M325.56M302.01M317.83M378.93M418.08M
Gross Profit17.48M26.22M30.64M35.95M45.09M60.49M55.10M60.90M73.30M31.27M975.00K35.11M32.96M32.77M13.78M38.38M26.78M27.35M32.13M27.43M109.04M69.51M
Gross Margin30.55%33.07%34.08%34.40%30.86%35.03%24.44%25.72%23.73%14.07%0.50%14.64%14.29%11.91%5.38%16.15%11.03%7.75%9.62%7.94%22.35%14.26%
Operating Expense3.19M5.13M4.29M3.98M2.84M14.81M6.51M-609.00K15.97M1.76M35.30M45.95M13.22M24.95M112.39M42.55M15.41M49.65M59.81M79.65M57.38M41.12M
Operating Income14.29M21.09M26.35M31.96M42.24M45.68M48.59M61.51M57.32M29.51M-34.33M-10.85M19.74M7.82M-98.61M-4.17M11.36M-22.30M-27.68M-52.22M51.66M28.40M
Operating Margin24.98%26.60%29.31%30.59%28.91%26.45%21.56%25.98%18.56%13.28%-17.70%-4.52%8.56%2.84%-38.53%-1.75%4.68%-6.32%-8.28%-15.13%10.59%5.82%
EBITDA19.22M27.93M34.26M41.22M56.15M64.67M72.95M93.00M97.34M75.65M10.85M30.89M54.36M49.20M98.83M47.59M42.61M28.92M56.12M-8.04M83.59M54.28M
EBITDA Margin33.59%35.23%38.11%39.45%38.43%37.45%32.36%39.28%31.52%34.03%5.59%12.89%23.56%17.88%38.61%20.02%17.55%8.19%16.79%-2.33%17.13%11.13%
Net Income11.75M13.30M20.66M26.62M32.92M35.90M38.00M47.46M49.26M20.09M-27.74M-13.02M5.68M12.96M47.58M7.54M6.32M-7.81M9.38M-45.02M44.88M17.20M
Net Income Margin20.53%16.78%22.97%25.48%22.53%20.79%16.86%20.05%15.95%9.04%-14.30%-5.43%2.46%4.71%18.59%3.17%2.60%-2.21%2.81%-13.04%9.20%3.53%
Interest Expense516.00K1.25M1.28M1.01M1.97M3.70M5.07M5.70M5.24M6.03M4.58M3.62M1.98M1.09M949.00K4.84M4.52M4.51M4.17M3.14M2.18M2.83M
Interest Expense % of Total Revenue0.90%1.57%1.42%0.97%1.35%2.14%2.25%2.41%1.70%2.71%2.36%1.51%0.86%0.40%0.37%2.04%1.86%1.28%1.25%0.91%0.45%0.58%

Balance Sheet

Currency: MYR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets60.96M120.14M129.66M150.11M237.57M255.39M394.19M412.66M485.42M476.51M394.75M379.02M344.19M422.38M525.07M528.35M566.71M551.61M551.32M511.80M579.07M609.00M
Total Liabilities27.04M29.55M29.80M34.74M99.74M90.70M160.28M141.40M179.50M160.97M104.94M96.23M55.13M65.13M116.23M112.34M139.43M135.66M129.34M130.78M157.46M174.15M
Total Equity33.55M90.02M98.97M113.86M136.77M163.56M232.75M268.79M305.88M315.54M289.81M282.80M289.06M357.25M408.83M416.00M427.27M415.95M421.98M381.02M421.00M433.99M
Cash-5.10M9.99M20.12M17.59M20.47M37.00M24.33M36.65M27.97M17.62M42.69M41.86M86.36M41.86M68.83M82.71M22.71M18.12M49.70M62.47M59.79M
Total Debt-17.91M12.41M11.12M50.68M58.27M103.61M92.73M103.64M91.00M61.95M37.44M20.21M11.72M43.91M65.95M64.27M69.44M54.57M36.33M29.37M68.55M
Net Debt-12.82M2.42M-9.00M33.09M37.80M66.61M68.40M66.99M63.03M44.33M-5.25M-21.65M-74.64M2.05M-2.88M-18.45M46.73M36.44M-13.37M-33.10M8.77M

Cash Flow

Currency: MYR2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow10.94M24.86M34.71M32.83M41.85M46.74M49.36M100.84M58.01M26.09M30.18M23.12M43.01M2.97M-16.80M35.27M-8.11M14.75M63.44M45.26M37.58M
Investing Cash Flow-7.70M-29.22M-11.03M-20.98M-18.32M-36.09M-38.44M-72.58M-18.96M-22.87M11.12M-9.46M-40.02M-68.44M58.19M-14.76M-53.97M-4.95M-8.94M-15.10M-64.82M
Financing Cash Flow33.37M-21.43M-14.04M-14.85M-21.14M5.06M-21.40M-14.06M-30.33M-28.73M-21.21M-17.23M40.94M21.29M-12.15M-4.40M3.72M-14.19M-22.29M-13.81M24.85M
Capital Expenditure18.10M30.13M11.43M21.10M18.56M35.35M40.15M72.08M19.57M10.29M12.27M11.97M48.26M150.98M44.60M33.35M62.89M7.13M13.30M17.82M62.82M
Free Cash Flow-7.17M-5.27M23.28M11.73M23.29M11.39M9.21M28.76M38.44M15.80M17.91M11.15M-5.25M-148.01M-61.41M1.92M-71.01M7.63M49.94M27.45M-25.24M
Dividends Paid5.86M11.73M5.86M12.31M7.04M7.28M10.72M2.65M5.28M2.68M--15.12M03.33M3.36M0--5.21M5.25M
FCF to OCF-65.55%-21.19%67.07%35.72%55.65%24.37%18.65%28.52%66.26%60.56%59.33%48.23%-12.22%-4978.51%365.48%5.43%875.32%51.68%78.71%60.64%-67.16%
Dividend Paid to FCF-81.80%-222.59%25.18%105.01%30.21%63.94%116.50%9.21%13.73%16.98%---287.86%0.00%-5.42%175.21%0.00%--18.98%-20.81%

Earnings

Report DateDec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Mar 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 18, 2016May 18, 2016Aug 11, 2016Nov 22, 2016Feb 23, 2017May 23, 2017Aug 17, 2017Nov 28, 2017Feb 22, 2018Feb 26, 2019May 16, 2019Aug 22, 2019Nov 26, 2019Feb 26, 2020Jun 3, 2020Aug 24, 2020Nov 25, 2020Mar 15, 2021May 27, 2021Sep 29, 2021Nov 30, 2021Feb 23, 2022May 26, 2022Aug 19, 2022Nov 25, 2022Feb 21, 2023May 19, 2023Aug 16, 2023Nov 28, 2023Feb 21, 2024May 20, 2024Aug 5, 2024Nov 27, 2024Feb 18, 2025May 26, 2025Aug 22, 2025Nov 26, 2025Feb 27, 2026May 27, 2026Aug 21, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.010.010.010.020.020.020.010.020.020.020.020.020.020.010.030.040.010.020.030.030.020.03-0.010.040.050.04-0.060.010.100.00-0.02-0.020.00-0.02-0.01-0.010.02-0.030.010.01-0.010.010.020.010.01-0.00-0.06-0.00-0.010.000.040.030.02-0.020.010.010.01-0.02-0.01-0.01-0.000.000.03-0.01-0.020.00-0.070.020.030.040.010.020.01-0.000.00-0.00-0.01-0.01
Surprise------------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap339.88M
Enterprise Value391.36M
Trailing P/E0.00
Forward P/E11.19
PEG Ratio0.00
Price / Sales0.73
Price / Book0.84
EPS-0.02
Book Value0.796
Revenue (TTM)467.82M
Gross Profit (TTM)40.76M
EBITDA18.14M
Profit Margin-2.38%
Operating Margin-4.31%
Return on Equity-2.64%
Return on Assets-0.88%
Shares Outstanding526.94M
Shares Float355.31M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jan 2, 2025
20241×
0.01Jun 27, 2024
20191×
0.01Dec 31, 2019
20181×
0.01Dec 14, 2018
20174×
0.01Sep 5, 20170.01Jun 16, 20170.01Apr 21, 20170.01Mar 29, 2017
20161×
0.01Dec 22, 2016
20132×
0.01Dec 23, 20130.01Mar 27, 2013
20121×
0.01Sep 3, 2012
20111×
0.01May 25, 2011
20102×
0.02Dec 29, 20100.01Mar 22, 2010
20092×
0.01Oct 28, 20090.01Mar 12, 2009
20082×
0.01Dec 15, 20080.02May 15, 2008
20072×
0.02Oct 16, 20070.03Jan 23, 2007
20061×
0.02Jun 26, 2006
20052×
0.02Dec 13, 20050.02Jun 28, 2005

Stock Splits

  • May 14, 2020479156:319437
  • Jun 4, 2013129:125
  • Apr 27, 20127:4
  • Mar 4, 20111013:1000
  • Nov 3, 20091:5
  • Aug 5, 20086:5
  • Jul 19, 20062:1