49

Versatile Creative Bhd

4995 · KLSE · Consumer Cyclical / Packaging & Containers

0.79MYR-0.01 (-1.25%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.79
Day Range0.79 – 0.79
52-Week Range0.75 – 1.05
Volume71.90K
Market Cap238.08M
P/E (TTM)28.33
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.37
50-Day Avg0.8598
200-Day Avg0.8996

About

Versatile Creative Berhad, an investment holding company, manufactures and trades in paper and plastic packaging products in Malaysia, the United States, Yemen, Mongolia, Thailand, Sinagpore, Bangladesh, and Saudi Arabia. It operates through Paper Products, Plastic Products, Colour Separation and Printing, and Grocery segments. The Paper Products segment engages in the manufacture and trading of paper board packaging products focusing on offset-printed boxes and offset-laminated cartons. Its Plastic Products segment manufactures and sells plastic packaging products, such as combo lids, dairy scoops, chilled food tubs and lids, and noodle cups. The Colour Separation and Printing segment provides color separation and lithography services, as well as printed materials. Its Grocery segment engages in the retail and wholesale of foodstuffs, including fresh produce, frozen and chilled food, dry groceries, beverages, household necessities, personal care products, and other consumer goods under the NSK Grocer brand through supermarkets and the internet. The company also offers product design and packaging consultations; and printing, high resolution scanning, inkjet proofing, desktop publishing, synology backup, and media digital transmission services. In addition, it operates grocery stores, supermarkets, hypermarkets, vintry, wine bar, restaurants, and cafes; wholesales, retails, online retails, imports, exports, buys, sells, deals in, distributes, and processes food and non-halal grocery products; and provides packaging services for various consumer products, goods, merchandises, produce products, foodstuffs, things, and commodities. Further, the company engages in the retailing and trading of wine and liquor; and retail sale of alcoholic beverages. Versatile Creative Berhad is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Chee-How Khat
  • Employees0
  • HeadquartersJalan Pandan Indah, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.vc-b.com

Leadership

  • Mr. Chee-How KhatExecutive Director · b. 1985
  • Ms. Siew-Yeng LimExecutive Director · b. 1991
  • Mr. Teck Wah LohExecutive Director · b. 1973
  • Ms. Chooi Peng MakCompany Secretary

Financials

Income Statement

Currency: MYR2013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue58.00M57.00M50.00M44.47M47.48M55.20M55.67M47.08M41.88M54.68M145.28M270.63M375.48M453.55M
Growth (%)--1.72%-12.28%-11.07%+6.78%+16.26%+0.84%-15.42%-11.05%+30.54%+165.71%+86.28%+38.74%+20.79%
Cost of Revenue51.00M51.00M43.00M39.64M39.12M44.89M50.58M40.92M37.89M44.53M114.04M224.07M305.30M351.39M
Gross Profit7.00M6.00M7.00M4.82M8.36M10.31M5.09M6.17M3.99M10.14M31.24M46.56M70.17M102.16M
Gross Margin12.07%10.53%14.00%10.84%17.61%18.68%9.14%13.10%9.54%18.55%21.50%17.20%18.69%22.52%
Operating Expense11.00M10.00M13.00M5.69M6.60M15.03M21.53M19.08M445.36K9.22M29.96M38.08M49.47M82.95M
Operating Income-4.00M-4.00M-6.00M-864.75K1.76M-4.72M-16.44M-12.91M3.55M925.16K1.28M8.47M20.71M19.21M
Operating Margin-6.90%-7.02%-12.00%-1.94%3.70%-8.55%-29.53%-27.42%8.47%1.69%0.88%3.13%5.52%4.24%
EBITDA------2.00M-12.93M-8.57M7.51M6.27M10.83M21.42M35.53M41.23M
EBITDA Margin------3.63%-23.22%-18.20%17.93%11.47%7.45%7.92%9.46%9.09%
Net Income-3.00M-2.00M-16.00M-2.06M70.88K-6.60M-16.34M-13.81M5.36M-135.41K-574.60K2.51M7.58M7.83M
Net Income Margin-5.17%-3.51%-32.00%-4.64%0.15%-11.96%-29.36%-29.32%12.79%-0.25%-0.40%0.93%2.02%1.73%
Interest Expense0000001.11M1.00M8.93M271.50K334.75K616.78K950.41K1.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.99%2.13%21.33%0.50%0.23%0.23%0.25%0.29%

Balance Sheet

Currency: MYR2013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets119.00M147.00M96.00M74.70M90.79M94.78M82.31M72.96M81.28M108.86M145.10M178.64M187.89M255.53M
Total Liabilities48.00M48.00M39.00M30.19M35.46M42.66M42.27M39.68M16.65M32.65M69.48M97.42M99.99M131.31M
Total Equity---44.51M55.33M52.13M40.03M33.28M64.63M76.21M75.61M78.14M87.90M96.06M
Cash2.00M2.00M1.00M1.00M1.54M197.00K1.21M370.06K10.12M21.48M19.68M38.06M36.02M49.25M
Total Debt---3.49M15.80M17.20M-16.30M246.76K-----
Net Debt-----16.51M15.69M15.59M------

Cash Flow

Currency: MYR2013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.00M5.00M1.00M-5.34M1.37M-782.26K-2.60M-4.28M-5.64M9.82M22.79M23.81M14.45M39.36M
Investing Cash Flow-1.00M-1.00M5.00M10.37M-435.45K168.76K-729.57K2.26M9.26M-8.89M-16.06M-11.81M-6.52M-
Financing Cash Flow-2.00M-2.00M-7.00M-4.61M-876.43K-187.76K3.98M1.92M9.49M10.43M-3.88M1.74M-8.85M-
Capital Expenditure2.00M2.00M3.00M2.16M506.33K3.38M1.07M895.40K6.07M9.24M16.26M12.23M7.39M39.08M
Free Cash Flow------4.16M-1.51M-5.19M-11.71M586.74K2.67M11.58M-668.00K287.09K
FCF to OCF-----531.98%58.07%121.33%207.53%5.97%11.72%48.62%-4.62%0.73%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.01-0.00-0.000.03-0.00-0.00-0.010.01-0.01-0.04-0.000.00-0.000.03-0.010.00-0.00-0.02-0.02-0.02-0.02-0.09-0.020.000.01-0.01-0.01-0.010.000.010.000.000.00-0.06-0.03-0.02-0.03-0.050.00-0.01-0.02-0.070.020.00-0.010.00-0.000.000.00-0.000.000.00-0.00-0.000.000.000.000.000.010.010.010.010.000.010.010.010.01
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap238.08M
Enterprise Value236.26M
Trailing P/E28.33
Forward P/E0.00
Price / Sales0.50
Price / Book2.33
EPS0.03
Book Value0.352
Revenue (TTM)480.55M
Gross Profit (TTM)108.66M
EBITDA27.46M
Profit Margin2.01%
Operating Margin4.23%
Return on Equity14.22%
Return on Assets5.85%
Shares Outstanding280.10M
Shares Float64.52M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 7, 1996114:77