YOLFTbeta
ECS ICT Bhd

ECS ICT Bhd

5162 · KLSE · Technology / Electronics & Computer Distribution

1.31MYR-0.11 (-7.75%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.42
Day Range1.30 – 1.43
52-Week Range1.22 – 2.18
Volume1.08M
Market Cap1.79B
P/E (TTM)15.09
Forward P/E12.61
EPS0.11
Dividend Yield1.37%
Beta0.33
50-Day Avg1.68
200-Day Avg1.64

About

VSTECS Berhad, an investment holding company, engages in the distribution of information and communications technology (ICT) products primarily in Malaysia. It operates through three segments: ICT Distribution, Enterprise Systems, and ICT Services. The company distributes notebooks, personal computers, smartphones, tablets, printers, wearables, software, network and communication infrastructure, servers, and enterprise software. It provides value-added product support and technical services. In addition, the company markets computers, peripherals, and software; and offers ICT systems and services, as well as computer maintenance services. Further, it engages in the provision of logistics services, including warehousing and transportation of ICT products; and management and support services. The company serves its customers through a network of resellers comprising retailers, system integrators, and corporate dealers. VSTECS Berhad was founded in 1985 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Jan Hsung Soong
  • Employees441
  • HeadquartersJalan Teknologi 3/5, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.vstecs.com.my

Leadership

  • Mr. Jan Hsung SoongCEO & Executive Director · b. 1964
  • Mr. Puay Chai ChanCFO & Financial Controller · b. 1967
  • Mr. Lek Choong FooChief Information Officer & Director · b. 1976
  • Ms. Chee Yoon YeeHead of Human Resources · b. 1974
  • Ms. Yoke Kean LaiSenior Manager of Product & Marketing ? Consumer of VSTECS Astar Sdn Bhd · b. 1976
  • Mr. Chia Ping Cheng A.C.I.S., FCIS, MAICSACompany Secretary
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Mr. Ang Kuan TeeGroup General Manager · b. 1962
  • Mr. Kee Heng ChuahGeneral Manager of VSTECS ASTAR Sdn. Bhd. · b. 1969
  • Mr. Chin Yeo LiGeneral Manager of VSTECS Pericomp Sdn. Bhd. · b. 1975

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.33B1.59B1.90B1.82B1.84B1.63B1.80B2.02B2.63B2.77B2.73B2.90B3.60B
Growth (%)-+3.92%+19.98%+19.61%-4.18%+0.82%-11.20%+10.41%+11.94%+30.15%+5.51%-1.57%+6.40%+23.97%
Cost of Revenue1.19B1.25B1.50B1.80B1.73B1.75B1.55B1.71B1.91B2.49B2.62B2.57B2.73B3.37B
Gross Profit85.00M81.00M87.00M99.00M92.61M87.47M86.78M93.17M106.00M139.37M149.78M153.85M172.31M228.34M
Gross Margin6.66%6.11%5.47%5.20%5.08%4.76%5.32%5.17%5.25%5.31%5.41%5.64%5.94%6.35%
Operating Expense46.00M46.00M49.00M57.00M53.53M54.63M56.61M57.10M61.84M68.76M73.17M74.57M85.78M108.59M
Operating Income39.00M35.00M38.00M42.00M39.08M32.84M30.17M36.08M44.16M70.61M76.61M79.28M86.53M119.75M
Operating Margin3.06%2.64%2.39%2.21%2.14%1.79%1.85%2.00%2.19%2.69%2.77%2.91%2.98%3.33%
EBITDA-----36.97M34.08M43.05M51.61M77.40M83.51M87.21M96.95M134.08M
EBITDA Margin-----2.01%2.09%2.39%2.56%2.95%3.01%3.20%3.34%3.73%
Net Income30.00M27.00M29.00M32.00M30.14M26.27M24.60M29.59M36.78M54.99M59.68M67.43M70.57M98.18M
Net Income Margin2.35%2.04%1.82%1.68%1.65%1.43%1.51%1.64%1.82%2.09%2.15%2.47%2.43%2.73%
Interest Expense0000001.00K104.00K213.00K292.00K74.00K1.34M1.17M380.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.05%0.04%0.01%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.00M349.00M412.00M430.00M498.48M472.23M478.54M547.91M559.32M688.27M713.99M822.53M872.15M1.08B
Total Liabilities144.00M144.00M188.00M193.00M242.36M199.74M190.44M240.13M225.10M312.44M302.88M366.10M369.75M505.32M
Total Equity----256.12M272.49M288.10M307.78M334.22M375.83M411.12M456.44M502.40M573.12M
Cash73.00M84.00M90.00M116.00M38.81M50.53M53.95M70.41M97.71M72.03M46.59M150.85M106.37M88.97M
Total Debt-------176.00K3.61M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.00M20.00M15.00M46.00M4.04M-38.41M17.30M47.42M37.83M-20.89M-22.22M107.55M10.46M-15.19M
Investing Cash Flow-2.00M-1.00M-1.00M-1.00M-1.24M-13.05M-6.00M-19.47M403.00K9.49M98.00K476.00K1.55M4.83M
Financing Cash Flow-14.00M-9.00M-9.00M-18.00M-8.82M-8.23M-7.29M-11.48M-10.93M-14.28M-3.94M-3.77M-56.49M-7.03M
Capital Expenditure2.00M1.00M1.00M2.00M1.25M1.02M880.00K1.04M947.00K926.00K1.78M1.70M1.21M6.31M
Free Cash Flow------39.42M16.42M46.38M36.89M-21.82M-24.00M105.85M9.25M-21.50M
Dividends Paid----10.80M9.90M9.00M8.98M9.82M13.39M14.98M22.11M23.53M27.45M
FCF to OCF-----102.65%94.91%97.80%97.50%104.43%108.03%98.42%88.44%141.50%
Dividend Paid to FCF------25.11%54.81%19.35%26.62%-61.37%-62.42%20.89%254.47%-127.69%

Earnings

Report DateJun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 7, 2013Feb 13, 2014May 28, 2014Aug 7, 2014Nov 6, 2014May 7, 2015Aug 5, 2015Nov 4, 2015Feb 23, 2016May 5, 2016Aug 3, 2016Nov 3, 2016Feb 15, 2017May 18, 2017Aug 10, 2017Nov 2, 2017Feb 28, 2018May 17, 2018Aug 8, 2018Nov 8, 2018Feb 13, 2019May 16, 2019Aug 8, 2019Nov 6, 2019Feb 20, 2020May 14, 2020Aug 13, 2020Nov 5, 2020Feb 24, 2021May 19, 2021Aug 19, 2021Nov 11, 2021Feb 22, 2022May 18, 2022Aug 23, 2022Nov 23, 2022Feb 20, 2023May 17, 2023Aug 16, 2023Nov 15, 2023Feb 27, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Feb 26, 2025May 14, 2025Aug 12, 2025Nov 11, 2025Feb 24, 2026May 12, 2026Aug 19, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.000.010.000.010.010.010.010.000.010.000.010.010.010.000.000.000.010.000.000.010.010.000.010.010.010.010.010.010.010.010.010.010.020.010.040.050.050.040.040.040.070.040.040.050.060.050.060.070.100.060.03
Surprise---------------------------------------------------------------
Timing----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value1.74B
Trailing P/E15.09
Forward P/E12.61
Price / Sales0.42
Price / Book2.92
EPS0.11
Book Value0.559
Revenue (TTM)4.22B
Gross Profit (TTM)252.26M
EBITDA140.93M
Profit Margin2.70%
Operating Margin3.42%
Return on Equity20.30%
Return on Assets8.43%
Shares Outstanding1.08B
Shares Float400.62M
Beta0.33
Dividend Yield1.37%
Dividend Rate0.02
Payout Ratio8.67%

Dividends

20261×
0.01Apr 23, 2026
20252×
0.01Dec 15, 20250.00Apr 21, 2025
20242×
0.01Dec 12, 20240.01Apr 23, 2024
20232×
0.01Dec 18, 20230.01Apr 27, 2023
20222×
0.01Dec 21, 20220.00Apr 20, 2022
20212×
0.01Sep 29, 20210.01Apr 27, 2021
20202×
0.00Dec 2, 20200.01May 27, 2020
20192×
0.00Dec 3, 20190.00May 24, 2019
20182×
0.00Dec 3, 20180.00May 25, 2018
20172×
0.00Nov 27, 20170.01May 30, 2017
20162×
0.01Nov 24, 20160.01May 31, 2016
20152×
0.01Nov 25, 20150.01Jun 3, 2015
20141×
0.01Nov 25, 2014

Stock Splits

  • Jun 5, 2026959692:319897
  • Aug 2, 20212:1
  • Oct 25, 20123:2