YOLFTbeta
72

Vertice Bhd

7240 · KLSE · Industrials / Engineering & Construction

0.12MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.115
Day Range0.115 – 0.12
52-Week Range0.105 – 0.19
Volume244.60K
Market Cap59.78M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.89
50-Day Avg0.142
200-Day Avg0.1303

About

Infraharta Holdings Berhad, an investment holding company, engages in the construction business in Malaysia. The company operates through three segments: Construction, Property development, and Others. It constructs and renovates buildings and other engineering projects. The company also engages in the property development and investment, and money lending business. The company was formerly known as Vertice Berhad and changed its name to Infraharta Holdings Berhad in August 2022. Infraharta Holdings Berhad was incorporated in 2007 and is based in Subang Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Teh Chui Wei
  • Employees0
  • HeadquartersRegalia Business Centre, Subang Jaya, Malaysia, 47620, Malaysia
  • Websitehttps://www.infraharta.com

Leadership

  • Ms. Teh Chui WeiGroup Head of Finance · b. 1984
  • Mr. Seow Wen JunExecutive Director · b. 1985
  • Mr. Chang Chee HongHead of Contract · b. 1960
  • Ms. Li Thing ChinCompany Secretary

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 Revenue183.00M182.00M173.00M160.89M168.85M120.25M124.77M62.13M44.66M8.40M29.75M56.25M28.44M14.07M
Growth (%)--0.55%-4.95%-7.00%+4.95%-28.78%+3.76%-50.21%-28.12%-81.18%+254.05%+89.08%-49.45%-50.53%
Cost of Revenue94.00M93.00M90.00M87.03M97.07M79.63M115.62M58.87M43.74M11.09M35.09M53.68M26.01M13.70M
Gross Profit89.00M89.00M83.00M73.87M71.78M40.62M9.15M3.26M912.46K-2.69M-5.34M2.57M2.43M371.00K
Gross Margin48.63%48.90%47.98%45.91%42.51%33.78%7.33%5.25%2.04%-31.99%-17.96%4.57%8.53%2.64%
Operating Expense80.00M82.00M81.00M76.13M69.80M42.96M8.23M6.59M6.05M31.16M17.22M12.19M3.74M10.08M
Operating Income9.00M7.00M2.00M-2.26M1.99M-2.35M916.48K-3.33M-5.14M-33.84M-22.57M-9.62M-1.31M-9.71M
Operating Margin4.92%3.85%1.16%-1.41%1.18%-1.95%0.73%-5.36%-11.51%-402.76%-75.85%-17.10%-4.62%-69.04%
EBITDA-----1.96M--2.21M-5.36M-35.83M-21.54M-8.52M-528.00K-9.54M
EBITDA Margin-----1.63%--3.55%-12.01%-426.42%-72.40%-15.15%-1.86%-67.80%
Net Income4.00M0-1.00M-4.21M674.67K-4.82M-5.33M-24.49M-19.90M-35.84M-20.30M-6.98M-1.93M-9.03M
Net Income Margin2.19%0.00%-0.58%-2.61%0.40%-4.01%-4.27%-39.42%-44.56%-426.48%-68.24%-12.41%-6.78%-64.18%
Interest Expense000000088.32K661.60K64.88K153.73K139.29K108.00K46.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%1.48%0.77%0.52%0.25%0.38%0.33%

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 Assets163.00M158.00M143.00M133.80M134.47M136.59M181.91M139.56M132.31M99.45M88.95M86.01M77.45M53.12M
Total Liabilities75.00M70.00M56.00M44.94M44.94M43.95M56.17M38.31M36.46M32.30M37.75M43.03M33.89M24.24M
Total Equity---88.86M89.54M92.63M125.74M101.25M95.86M67.15M51.70M46.66M46.70M33.33M
Cash3.00M2.00M3.00M8.00M5.05M2.43M-2.96M6.40M5.86M996.89K1.03M2.11M6.22M
Total Debt---1.19M820.93K3.14M526.65K3.96M2.23M-----
Net Debt-----12.52M-996.48K------

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 Flow2.00M3.00M19.00M4.26M6.85M1.03M-12.03M-29.30M-14.85M-15.85M-14.36M-2.12M3.68M-1.45M
Investing Cash Flow-8.00M-4.00M-6.00M-2.61M-2.56M-15.62M12.62M14.90M6.05M4.52M----
Financing Cash Flow2.00M1.00M-6.00M3.37M-7.41M9.08M33.96M-734.12K12.25M10.78M----
Capital Expenditure8.00M5.00M7.00M2.66M4.58M6.21M8.88M305.35K6.75K560.34K529.29K21.15K69.00K11.00K
Free Cash Flow------5.18M--29.73M-14.92M-16.48M-14.89M-2.15M3.61M-1.46M
FCF to OCF------501.70%-101.47%100.44%103.99%103.69%101.00%98.13%100.76%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 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, 2017Jun 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 Actual0.010.000.020.010.010.000.020.020.010.000.020.030.010.000.010.020.01-0.020.000.01-0.01-0.020.010.01-0.01-0.04-0.000.010.00-0.00-0.000.00-0.00-0.01-0.00-0.020.00-0.020.00-0.01-0.02-0.02-0.02-0.08-0.04-0.03-0.02-0.05-0.01-0.00-0.01-0.10-0.00-0.00-0.01-0.04-0.00-0.00-0.00-0.01-0.000.00-0.00-0.00-0.02-0.00-0.00-0.00-0.02
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap59.78M
Enterprise Value57.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.25
Price / Book1.93
EPS-0.02
Book Value0.075
Revenue (TTM)14.07M
Gross Profit (TTM)371.00K
EBITDA-9.64M
Profit Margin-64.18%
Operating Margin-106.76%
Return on Equity-30.36%
Return on Assets-9.66%
Shares Outstanding442.85M
Shares Float240.24M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.01Nov 1, 2011
20101×
0.01Sep 17, 2010
20091×
0.01Jul 22, 2009
20081×
0.01Jan 17, 2008

Stock Splits

  • Jul 13, 20102:1
  • Nov 24, 20084:3