VisDynamics Holdings Bhd

VisDynamics Holdings Bhd

0120 · KLSE · Technology / Semiconductor Equipment & Materials

0.485MYR-0.05 (-9.35%)

Price History

Full chart

Market Stats

Previous Close0.535
Open0.535
Day Range0.475 – 0.55
52-Week Range0.1811 – 0.535
Volume3.45M
Market Cap132.69M
P/E (TTM)52.00
Forward P/E0.00
EPS0.01
Dividend Yield0.99%
Beta0.06
50-Day Avg0.4118
200-Day Avg0.2714

About

Visdynamics Holdings Berhad engages in the research and development, design, assembly, and tuning of test and backend equipment in the automated test equipment industry for semiconductors in Malaysia, Southeast Asia, North Asia, and internationally. The company operates in two segments, Manufacturing and Others. It offers tray based, tube based, bulk and tube, and other products. The company also provides management services. Visdynamics Holdings Berhad was founded in 2003 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Ngee Hoe Choy
  • Employees114
  • HeadquartersUnit SP29, Suite 28.02, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://www.vis-dynamics.com

Leadership

  • Mr. Ngee Hoe ChoyCEO & Executive Director · b. 1964
  • Ms. Hui Peng OngChief Technical Officer & Executive Director · b. 1976
  • Mr. Heng Soon ChanHead of Vision Software & Executive Director · b. 1976
  • Ms. Hong Kim ChekCFO & Company Secretary · b. 1978
  • Ms. May Lee ChuaSection Head of Finance & Admin
  • Mr. Peng Lim LoiSales Director · b. 1968
  • Mr. Wen Tat ChongCOO of VisDynamics Research Sdn. Bhd. & Product Line Manager of Tray · b. 1978
  • Mr. Paed Wee Ch'ngHead of Manufacturing · b. 1978
  • Mr. Leong Khoon TeoHead of Electrical & Electronics · b. 1972
  • Mr. Pit Fong JongHead of Mechanical Design · b. 1973

Financials

Income Statement

Currency: MYR2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue9.43M27.47M31.98M41.39M33.25M26.27M47.88M51.08M26.65M8.10M20.46M
Growth (%)-+191.15%+16.41%+29.45%-19.68%-20.99%+82.27%+6.69%-47.83%-69.59%+152.53%
Cost of Revenue5.04M12.02M11.37M14.81M14.22M10.37M16.73M17.37M9.29M4.00M9.10M
Gross Profit4.39M15.45M20.60M26.58M19.02M15.90M31.15M33.72M17.36M4.10M11.36M
Gross Margin46.57%56.23%64.43%64.21%57.22%60.53%65.06%66.00%65.14%50.58%55.52%
Operating Expense5.00M9.88M12.73M16.06M13.00M12.94M18.60M17.30M13.45M11.55M13.09M
Operating Income-609.66K5.56M7.88M10.52M6.02M2.96M12.55M16.42M3.91M-7.45M-1.73M
Operating Margin-6.46%20.25%24.63%25.42%18.11%11.25%26.21%32.14%14.67%-91.91%-8.46%
EBITDA---19.77M11.65M6.95M3.68M13.48M17.43M5.00M-6.49M-711.95K
EBITDA Margin---61.84%28.14%20.90%14.00%28.16%34.11%18.74%-80.12%-3.48%
Net Income-664.25K4.29M6.64M8.17M5.07M2.45M9.60M12.72M2.84M-7.71M-2.13M
Net Income Margin-7.04%15.63%20.76%19.73%15.25%9.31%20.06%24.89%10.64%-95.19%-10.40%
R&D-1.05M1.55M1.18M3.94M5.16M5.35M6.03M4.89M5.09M6.14M
R&D as % of Total Revenue-3.83%4.85%2.85%11.84%19.65%11.18%11.81%18.35%62.78%30.00%
Interest Expense000187.64K46.78K38.85K56.94K13.94K8.76K4.69K26.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.45%0.14%0.15%0.12%0.03%0.03%0.06%0.13%

Balance Sheet

Currency: MYR2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets22.81M34.03M44.89M54.09M54.19M56.65M69.06M81.42M74.41M63.80M59.40M
Total Liabilities3.39M10.32M13.11M13.39M9.92M10.90M12.85M14.69M6.15M5.91M6.09M
Total Equity19.42M23.72M31.78M40.71M44.26M45.75M56.21M66.73M68.26M57.89M53.31M
Cash-4.82M5.43M3.45M3.71M7.71M15.63M3.49M23.81M18.75M4.84M
Total Debt--3.52M2.20M2.08M2.23M373.54K----

Cash Flow

Currency: MYR2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow1.25M3.28M-1.46M2.72M6.06M7.57M15.22M6.33M5.38M-3.97M263.61K
Investing Cash Flow-986.69K-179.58K-774.22K-614.48K-4.61M-9.73M-5.75M8.36M-8.88M2.33M-2.32M
Financing Cash Flow893.69K1.99M2.16M-1.26M-1.73M-818.22K-1.56M-2.32M-2.52M-2.73M-2.52M
Capital Expenditure1.07M117.58K826.05K630.53K882.20K1.38M6.17M1.24M1.19M2.49M3.56M
Free Cash Flow---2.46M1.84M4.92M5.51M8.03M4.62M4.18M-7.25M-4.14M
Dividends Paid--553.48K01.69M1.71M1.74M2.62M2.63M2.63M1.29M
FCF to OCF--168.22%67.73%81.24%72.75%52.77%72.95%77.81%182.48%-1571.64%
Dividend Paid to FCF---22.49%0.00%34.39%30.98%21.67%56.75%62.83%-36.24%-31.23%

Earnings

Report DateApr 30, 2006Oct 31, 2006Jan 31, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Dec 31, 2008Apr 1, 2009Jul 1, 2009Sep 30, 2009Dec 30, 2009Mar 31, 2010Jun 30, 2010Sep 29, 2010Dec 29, 2010Mar 30, 2011Jun 29, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 12, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 24, 2016Jun 23, 2016Sep 23, 2016Dec 26, 2016Mar 23, 2017Jun 21, 2017Sep 27, 2017Dec 15, 2017Mar 22, 2018Jun 20, 2018Sep 21, 2018Dec 14, 2018Mar 27, 2019Jun 25, 2019Sep 20, 2019Dec 18, 2019Mar 13, 2020Jun 24, 2020Sep 17, 2020Dec 16, 2020Mar 31, 2021Jun 29, 2021Sep 23, 2021Dec 22, 2021Mar 30, 2022Jun 24, 2022Sep 23, 2022Dec 27, 2022Mar 27, 2023Jun 20, 2023Sep 21, 2023Dec 21, 2023Mar 29, 2024Jun 20, 2024Sep 26, 2024Dec 18, 2024Mar 26, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.00-0.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.010.000.000.000.00-0.00-0.000.000.00-0.00-0.00-0.00-0.000.00-0.000.000.000.00-0.000.00-0.000.00-0.000.010.010.000.010.010.010.000.010.010.01-0.000.000.000.01-0.010.00-0.000.010.010.000.010.010.010.010.010.02-0.010.010.010.01-0.01-0.01-0.01-0.01-0.000.00-0.010.00-0.010.000.01
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap132.69M
Enterprise Value86.51M
Trailing P/E52.00
Forward P/E0.00
Price / Sales4.77
Price / Book2.06
EPS0.01
Book Value0.196
Revenue (TTM)27.83M
Gross Profit (TTM)16.45M
EBITDA2.88M
Profit Margin7.18%
Operating Margin33.16%
Return on Equity3.80%
Return on Assets2.06%
Shares Outstanding255.18M
Shares Float106.45M
Beta0.06
Dividend Yield0.99%
Dividend Rate0.01
Payout Ratio63.29%

Dividends

20261×
0.01May 14, 2026
20251×
0.01May 14, 2025
20241×
0.01May 9, 2024
20231×
0.01May 3, 2023
20221×
0.01Apr 22, 2022
20211×
0.01Apr 30, 2021
20201×
0.01May 8, 2020
20191×
0.01May 14, 2019
20171×
0.00Apr 5, 2017
20111×
0.00Apr 27, 2011

Stock Splits

  • May 25, 20233:2
  • Nov 10, 2017479156:319437
  • Aug 22, 2011479156:319437