YOLFTbeta
VS Industry Bhd

VS Industry Bhd

6963 · KLSE · Technology / Electronic Components

0.27MYR-0.01 (-5.26%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.28
Day Range0.265 – 0.285
52-Week Range0.17 – 0.5753
Volume47.45M
Market Cap1.12B
P/E (TTM)0.00
Forward P/E20.83
EPS-1.40
Dividend Yield6.21%
Beta0.43
50-Day Avg0.2344
200-Day Avg0.2786

About

V.S. Industry Berhad, an investment holding company, engages in the manufacturing, assembling and selling electronic and electrical products, and plastic molded components and parts. It offers electronics manufacturing services for office and household electrical and electronic products. Its manufacturing solutions include product design services; mold design and fabrication services; PCBA, electronics, and mechanics manufacturing services; plastic injection/finishing processing services; final assembly, box built, and testing services; and supply chain management services. It also provides OEM/ODM services covering the project life cycle in various sectors of industries, such as audio, computers, telecommunications, automobile, and other industries. In addition, the company involved in the design and fabrication of driver safety products, screen fabric printing, filter components, and other related products; design and sell healthcare products; trading of electronic products, screen printing equipment, materials, kits, and driver safety products; and provision of hostel management services, as well as offers treasury and financing services. It operates in Malaysia, the United States, Indonesia, Philippines, Europe, the People's Republic of China, Singapore, and internationally. V.S. Industry Berhad was founded in 1979 and is headquartered in Senai, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kim Ling Beh
  • Employees11.48K
  • HeadquartersNo. 88, Senai, Malaysia, 81400, Malaysia
  • Websitehttps://www.vs-i.com

Leadership

  • Mr. Kim Ling BehExecutive Chairman · b. 1958
  • Mr. Sem Yam GanMD & Executive Director · b. 1956
  • Mr. Chin Siong ChongGroup Financial Controller · b. 1967
  • Mr. Yong Kang NgOperation Director & Executive Director · b. 1961
  • Mr. Tiong Sia GanExecutive Director · b. 1960
  • Mr. Chern Wei BehExecutive Director · b. 1986
  • Mr. Pee Yong GanExecutive Director · b. 1985
  • Ms. Chelynn LimCompliance Officer
  • Mr. Mohamad Bin YusofPresident Director of PT. V.S. Technology Indonesia · b. 1965
  • Ms. Mei Ling ChiamJoint Company Secretary

Financials

Income Statement

Currency: MYR2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue678.29M1.07B1.04B724.84M800.17M1.03B1.20B1.16B1.72B1.94B2.18B3.28B4.09B3.98B3.24B4.00B3.91B4.60B4.25B3.79B3.65B
Growth (%)-+58.45%-3.64%-30.01%+10.39%+28.32%+17.06%-3.17%+47.36%+12.93%+12.33%+50.82%+24.62%-2.71%-18.48%+23.41%-2.20%+17.63%-7.74%-10.83%-3.62%
Cost of Revenue579.47M911.89M874.21M626.30M678.89M879.32M1.06B1.06B1.52B1.65B1.84B2.82B3.65B3.61B2.92B3.48B3.51B4.16B3.85B3.56B3.53B
Gross Profit98.82M162.84M161.43M98.53M121.28M147.50M146.97M106.16M197.86M287.18M336.53M458.43M437.22M370.43M321.31M527.24M404.77M442.83M396.02M231.04M115.86M
Gross Margin14.57%15.15%15.59%13.59%15.16%14.36%12.23%9.12%11.54%14.83%15.47%13.97%10.69%9.31%9.91%13.17%10.34%9.62%9.32%6.10%3.17%
Operating Expense65.57M73.63M75.44M62.49M75.39M80.16M80.18M46.81M139.90M111.05M182.19M214.43M230.92M167.36M159.97M190.12M193.86M150.87M109.17M143.42M138.60M
Operating Income33.25M89.21M86.00M36.04M45.88M67.34M66.79M59.35M57.96M176.14M154.34M244.00M206.30M203.07M161.34M337.12M210.91M291.96M286.85M87.62M-22.75M
Operating Margin4.90%8.30%8.30%4.97%5.73%6.56%5.56%5.10%3.38%9.09%7.09%7.44%5.05%5.10%4.97%8.42%5.39%6.34%6.75%2.31%-0.62%
EBITDA63.17M120.42M117.13M49.43M70.98M85.98M82.82M87.32M115.94M234.68M225.02M320.93M283.10M304.45M261.64M441.25M335.93M405.33M435.55M246.85M118.79M
EBITDA Margin9.31%11.20%11.31%6.82%8.87%8.37%6.89%7.50%6.76%12.12%10.34%9.78%6.92%7.65%8.07%11.02%8.58%8.80%10.25%6.52%3.25%
Net Income32.40M70.89M63.42M5.22M24.29M27.72M38.62M43.91M53.63M132.74M117.93M156.32M150.77M119.47M116.48M245.35M170.76M178.79M246.02M36.71M-53.83M
Net Income Margin4.78%6.60%6.12%0.72%3.04%2.70%3.21%3.77%3.13%6.85%5.42%4.76%3.69%3.00%3.59%6.13%4.36%3.88%5.79%0.97%-1.47%
Interest Expense6.76M7.85M9.04M7.50M6.02M6.24M5.86M5.22M14.46M14.19M13.78M21.84M27.55M25.57M16.46M10.64M11.46M39.88M40.84M43.71M32.97M
Interest Expense % of Total Revenue1.00%0.73%0.87%1.03%0.75%0.61%0.49%0.45%0.84%0.73%0.63%0.67%0.67%0.64%0.51%0.27%0.29%0.87%0.96%1.15%0.90%

Balance Sheet

Currency: MYR2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets589.48M742.62M776.46M711.52M754.18M770.99M850.99M1.40B1.55B1.86B1.98B2.89B3.10B3.04B2.83B3.60B3.98B4.04B4.08B3.76B3.67B
Total Liabilities323.00M427.71M403.64M335.59M360.35M367.99M443.06M807.57M910.70M876.05M918.56M1.62B1.46B1.25B956.66M1.38B1.62B1.76B1.79B1.60B1.61B
Total Equity255.84M297.69M355.12M357.82M374.59M389.38M407.49M479.65M526.16M777.03M879.90M1.06B1.42B1.61B1.71B2.04B2.19B2.15B2.29B2.15B2.06B
Cash42.98M57.47M62.07M54.70M67.36M71.85M58.68M87.87M114.78M232.80M210.45M299.57M415.64M339.51M367.41M371.38M274.13M682.70M752.72M858.72M662.93M
Total Debt145.12M176.73M193.92M177.65M170.04M134.83M138.01M361.76M409.79M412.21M415.04M706.88M649.77M443.11M278.02M430.55M628.50M878.46M908.07M837.27M664.02M
Net Debt102.14M119.26M131.85M122.95M102.68M62.98M79.33M273.88M295.01M179.41M204.59M407.31M234.13M103.60M-89.39M59.17M354.36M195.76M155.35M-21.45M1.10M

Cash Flow

Currency: MYR2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow56.27M50.34M81.51M55.34M49.05M94.28M34.11M19.67M46.37M56.45M135.82M76.90M216.99M224.41M322.68M123.87M-58.97M429.55M311.52M575.52M211.52M
Investing Cash Flow-41.36M-42.39M-60.63M-34.33M-15.23M-46.86M-22.78M-22.16M-51.02M-109.03M-114.71M-232.54M-185.44M-101.97M-108.87M-216.95M-188.85M-134.97M-171.90M-232.66M-157.17M
Financing Cash Flow-15.97M10.09M-22.27M-36.02M-17.97M-41.24M-24.74M12.61M39.33M128.47M-70.34M204.12M95.53M-170.61M-204.18M84.11M109.99M133.90M-62.94M-220.95M-236.25M
Capital Expenditure48.27M51.98M66.29M36.94M20.58M43.27M40.36M31.39M55.70M64.30M68.91M148.51M206.19M117.03M120.60M233.28M209.49M138.61M139.19M284.15M162.56M
Free Cash Flow8.00M-1.64M15.22M18.40M28.47M51.01M-6.25M-11.73M-9.34M-7.85M66.91M-71.61M10.79M107.39M202.09M-109.42M-268.46M290.95M172.33M291.37M48.95M
Dividends Paid18.71M20.81M27.37M8.97M5.02M19.95M21.75M14.50M9.42M44.78M63.94M65.15M73.41M71.89M48.10M105.74M84.03M76.88M76.84M77.33M15.42M
FCF to OCF14.21%-3.26%18.67%33.25%58.04%54.11%-18.32%-59.64%-20.13%-13.91%49.26%-93.12%4.97%47.85%62.63%-88.33%455.25%67.73%55.32%50.63%23.14%
Dividend Paid to FCF234.00%-1267.30%179.83%48.78%17.64%39.11%-348.14%-123.61%-100.92%-570.39%95.56%-90.98%680.07%66.95%23.80%-96.64%-31.30%26.42%44.59%26.54%31.49%

Earnings

Report DateJul 31, 2003Jul 31, 2004Jan 31, 2005Jul 31, 2005Jul 31, 2006Dec 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, 2014Apr 1, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 28, 2016Jun 29, 2016Sep 28, 2016Dec 14, 2016Mar 28, 2017Jun 13, 2017Sep 27, 2017Dec 14, 2017Mar 27, 2018Jun 28, 2018Sep 26, 2018Dec 14, 2018Mar 26, 2019Jun 25, 2019Sep 25, 2019Dec 19, 2019Mar 25, 2020Jun 23, 2020Sep 28, 2020Dec 10, 2020Mar 31, 2021Jun 15, 2021Sep 24, 2021Dec 16, 2021Mar 25, 2022Jun 24, 2022Sep 27, 2022Dec 16, 2022Mar 23, 2023Jun 15, 2023Sep 26, 2023Dec 19, 2023Mar 27, 2024Jun 19, 2024Sep 24, 2024Dec 3, 2024Mar 21, 2025Jun 17, 2025Sep 30, 2025Dec 4, 2025Mar 26, 2026Jun 18, 2026Sep 29, 2026Dec 3, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.010.000.00-0.000.010.000.000.000.010.000.000.020.000.000.000.020.010.010.010.020.020.010.010.000.010.010.020.010.010.010.010.010.010.010.010.010.010.01-0.010.010.020.020.020.010.010.010.010.010.020.010.010.020.010.000.010.030.010.000.01-0.010.01-0.01-0.01-0.01-
Surprise------------------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value816.23M
Trailing P/E0.00
Forward P/E20.83
PEG Ratio0.66
Price / Sales0.31
Price / Book0.47
EPS-1.40
Book Value0.535
Revenue (TTM)3.65B
Gross Profit (TTM)115.86M
EBITDA118.79M
Profit Margin-1.47%
Operating Margin-1.30%
Return on Equity-2.62%
Return on Assets-0.38%
Shares Outstanding3.85B
Shares Float3.01B
Beta0.43
Dividend Yield6.21%
Dividend Rate0.02
Payout Ratio147.37%

Dividends

20261×
0.00Jan 13, 2026
20252×
0.00Apr 11, 20250.01Jan 16, 2025
20246×
0.00Dec 16, 20240.01Oct 10, 20240.00Jul 9, 20240.00Apr 15, 20240.00Feb 22, 20240.00Jan 18, 2024
20235×
0.00Oct 12, 20230.00Jul 11, 20230.00Apr 13, 20230.00Feb 16, 20230.00Jan 19, 2023
20225×
0.00Oct 13, 20220.00Jul 8, 20220.00Apr 14, 20220.00Feb 17, 20220.00Jan 20, 2022
20215×
0.00Oct 14, 20210.01Jul 9, 20210.01Apr 14, 20210.01Feb 17, 20210.00Jan 21, 2021

Stock Splits

  • Jun 26, 2025126:125
  • May 17, 20212:1
  • May 4, 20185:4
  • Sep 9, 20155:1
  • Jun 12, 20085:4
  • May 15, 200851:50
  • May 16, 200721:20
  • Jun 5, 20038:5