VERSATL | VERSATILE CREATIVE BHD

0.635 (-3.79%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

VERSATL | VERSATILE CREATIVE BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q3 Dec 23 3 31 Mar 24 68.13 1.94 0.89 1.3% 0.00 0.32 9.0% 79.5% 40.2% 360.7%
28 Nov 23 Q2 Sep 23 2 31 Mar 24 62.52 1.70 0.63 1.0% 0.00 0.23 11.6% 77.3% 123.2% 137.4%
24 Aug 23 Q1 Jun 23 1 31 Mar 24 56.05 0.85 0.28 0.5% 0.00 0.10 13.7% 146.2% 131.7% 24.9%
31 May 23 Q4 Mar 23 4 31 Mar 23 49.30 0.27 -0.90 -1.8% 0.00 -0.32 29.9% 141.0% 163.1% 16.3%
27 Feb 23 Q3 Dec 22 3 31 Mar 23 37.96 -0.14 -0.34 -0.9% 0.00 -0.12 7.7% 196.0% 227.7% 136.6%
25 Nov 22 Q2 Sep 22 2 31 Mar 23 35.26 0.35 0.27 0.8% 0.00 0.10 54.9% 250.2% 29.4% 1060.9%
26 Aug 22 Q1 Jun 22 1 31 Mar 23 22.76 0.44 0.38 1.7% 0.00 0.15 11.3% 100.9% 149.0% 213.9%
31 May 22 Q4 Mar 22 4 31 Mar 22 20.45 0.61 -0.77 -3.8% 0.00 -0.28 59.5% 90.0% 182.8% 189.6%
25 Feb 22 Q3 Dec 21 3 31 Mar 22 12.82 0.59 0.93 7.3% 0.00 0.36 27.4% 21.7% 3947.8% 161.5%
25 Nov 21 Q2 Sep 21 2 31 Mar 22 10.07 -0.07 0.02 0.2% 0.00 0.01 11.2% 6.3% 106.9% 98.1%
27 Aug 21 Q1 Jun 21 1 31 Mar 22 11.33 -0.43 -0.33 -2.9% 0.00 -0.13 5.3% 15.2% 138.6% 107.1%
27 May 21 Q4 Mar 21 4 31 Mar 21 10.76 -1.14 0.86 8.0% 0.00 0.34 2.1% 3.7% 156.9% 108.9%
26 Feb 21 Q3 Dec 20 3 31 Mar 21 10.54 -1.51 -1.51 -14.4% 0.00 -0.59 1.8% 2.4% 223.7% 45.3%
27 Nov 20 Q2 Sep 20 2 31 Mar 21 10.74 1.23 1.22 11.4% 0.00 0.48 9.1% 9.2% 73.7% 187.0%
17 Aug 20 Q1 Jun 20 1 31 Mar 21 9.84 4.66 4.66 47.4% 0.00 2.11 12.0% 28.6% 148.0% 77566.7%
29 Jun 20 Q4 Mar 20 4 31 Mar 20 11.18 -9.88 -9.71 -86.9% 0.00 -6.84 8.6% 20.8% 250.9% 51.0%
26 Feb 20 Q3 Dec 19 3 31 Mar 20 10.30 -2.77 -2.77 -26.9% 0.00 -1.95 12.9% 18.5% 96.7% 28.8%
27 Nov 19 Q2 Sep 19 2 31 Mar 20 11.82 -1.41 -1.41 -11.9% 0.00 -0.99 14.2% 14.1% 23550.0% 45.5%
30 Aug 19 Q1 Jun 19 1 31 Mar 20 13.78 0.01 0.01 0.0% 0.00 0.00 2.3% 9.0% 100.1% 100.2%
31 May 19 Q4 Mar 19 4 31 Mar 19 14.11 -7.61 -6.43 -45.6% 0.00 -4.98 11.6% 1.6% 65.4% 4.4%
26 Feb 19 Q3 Dec 18 3 31 Mar 19 12.64 -3.88 -3.89 -30.8% 0.00 -3.01 8.2% 11.4% 50.7% 97300.0%
22 Nov 18 Q2 Sep 18 2 31 Mar 19 13.77 -2.58 -2.58 -18.7% 0.00 -2.00 9.1% 4.7% 35.9% 2787.5%
04 Sep 18 Q1 Jun 18 1 31 Mar 19 15.15 -4.03 -4.03 -26.6% 0.00 -3.43 5.6% 12.8% 40.1% 16879.2%
31 May 18 Q4 Mar 18 4 31 Mar 18 14.35 -5.81 -6.73 -46.9% 0.00 -5.73 0.5% 17.3% 168250.0% 588.8%
14 Feb 18 Q3 Dec 17 3 31 Mar 18 14.28 0.00 0.00 0.0% 0.00 0.00 8.6% 19.4% 95.8% 98.7%
21 Nov 17 Q2 Sep 17 2 31 Mar 18 13.15 0.10 0.10 0.7% 0.00 0.08 2.1% 21.1% 300.0% 112.1%
24 Aug 17 Q1 Jun 17 1 31 Mar 18 13.43 0.02 0.02 0.2% 0.00 0.02 9.8% 8.0% 98.3% 102.9%
31 May 17 Q4 Mar 17 4 31 Mar 17 12.23 2.04 1.38 11.2% 0.00 1.17 2.2% 7.5% 335.4% 199.1%
27 Feb 17 Q3 Dec 16 3 31 Mar 17 11.96 0.32 0.32 2.6% 0.00 0.27 10.2% 11.4% 139.9% 72.6%
24 Nov 16 Q2 Sep 16 2 31 Mar 17 10.85 -0.79 -0.79 -7.3% 0.00 -0.67 12.8% 1.6% 4.7% 292.0%
24 Aug 16 Q1 Jun 16 1 31 Mar 17 12.44 -0.83 -0.83 -6.7% 0.00 -0.71 9.3% 9.9% 40.2% 62.9%
30 May 16 Q4 Mar 16 4 31 Mar 16 11.37 -1.32 -1.39 -12.2% 0.00 -1.18 5.9% 3.6% 220.6% 85.7%
26 Feb 16 Q3 Dec 15 3 31 Mar 16 10.74 1.15 1.15 10.7% 0.00 0.98 2.6% 9.7% 179.6% 150.1%
27 Nov 15 Q2 Sep 15 2 31 Mar 16 11.03 0.41 0.41 3.7% 0.00 0.35 2.6% 12.4% 118.4% 119.6%
26 Aug 15 Q1 Jun 15 1 31 Mar 16 11.32 -2.24 -2.24 -19.8% 0.00 -1.91 4.0% 16.5% 77.0% 21.9%
26 May 15 Q4 Mar 15 4 31 Mar 15 11.79 -9.60 -9.73 -82.5% 0.00 -8.79 0.9% 9.5% 322.9% 1763.2%
23 Feb 15 31/12/14 3 31/03/15 11.90 -2.30 -2.30 -19.3% 0.00 -2.08 5.5% 20.4% 9.4% 13.1%

Historical Dividends

Financial Ratios

EPS 0.32 sen
Trailing PE (Sector Median: 13.4) 194.5
PEG 1.95
Altman Z 1.3
Beaver 0.023
Current Ratio 1.4
Debt-Equity (DE) Ratio 0.84
FCF Yield -2.25 %
Revenue QoQ 8.96 %
Revenue YoY 79.47%
Profit QoQ 40.22 %
Profit YoY 360.7 %
Profit Margin (Sector Median: 3.6) 0.39 %
ROE (ROIC: 1.1) 1.14 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.6)
ROE (ROIC: 1.25)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.28
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 0.89
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 10.7
Expected Revenue (M) 85.68
Expected Growth (%) 16.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR LOH TECK WAH added 301300.0 units announced on 04 Jan 2024 at ~RM0.58

MR LOH TECK WAH added 55000.0 units announced on 10 Jan 2023 at ~RM0.5

MR LOH TECK WAH added 182200.0 units announced on 06 Jan 2023 at ~RM0.645

MR LOH TECK WAH added 277000.0 units announced on 05 Jan 2023 at ~RM0.625

MR LOH TECK WAH added 794000.0 units announced on 03 Jan 2023 at ~RM0.585

MR LOH TECK WAH added 2271000.0 units announced on 30 Dec 2022 at ~RM0.575

MR LOH TECK WAH added 862200.0 units announced on 28 Dec 2022 at ~RM0.59

MR LOH TECK WAH added 439000.0 units announced on 12 Jul 2022 at ~RM0.425

MR LOH TECK WAH added 37000.0 units announced on 07 Jul 2022 at ~RM0.44

Summary


Market Cap: 177 M.

Number of Shares: 280 M.

Adjusted Float: 61.8%.

Stock highly correlated with

PARAMON (86%)

SMETRIC (85%)

BNASTRA (84%)

GLOMAC (84%)

Versatile Creative Berhad, an investment holding company, is engaged in the manufacture and trading of packaging products in Malaysia. It operates in four segments: Paper Products, Plastic Products, Color Separation and Printing, and Others. The Paper Products segment is engaged in the manufacture and trade of paper board packaging products, which comprise offset-printed boxes and offset-laminated cartons. The Plastic Products segment is engaged in the manufacture and sale of plastic packaging products. The Color Separation and Printing segment provides color separation and lithography services, as well as printed materials. The Other segment offers outdoor advertising media services. The company also exports its products to the international markets. Versatile Creative was founded in 1961 and is based in Kuala Lumpur, Malaysia.

Sectors: Industrial Products, Packaging, Packaging Materials, Industrial Products & Services

Code: 4995

Website: http://www.vc-b.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
VERSATL-WA 0.22 0.585 26.77% 17-Jan-2028

Top Shareholdings

Updated on 30-Jun-2023

Shareholder % Value (M)
NSK Trading Sdn Bhd 41.86% 74.45
Kuan Kar Chin 4.67% 8.31
Toh Chee Thin 4.66% 8.29
Loh Teck Wah 2.9% 5.16
Ng Chek Kiam 2.32% 4.13
Lai Sing Foo 2.26% 4.02
Tang Beirui 2.14% 3.81
Lee Wah Lian 1.99% 3.54
Wong Poh Kim @ Mary Ann 1.94% 3.45
Leow Yoke Foong 1.72% 3.06
Khor Tuang Keat 1.69% 3.01
Tang Yin Fan 1.64% 2.92
Yong Chong Lim 1.48% 2.63
Loh Chen Yook 1.43% 2.54
Tham Quek Ngok 1.23% 2.19
Teo Chai Hock 1.13% 2.01
Tengku Ab Malek Bin Tengku Mohamed 1.08% 1.92
Sin Wi Kock 1.07% 1.9
Lai Lee Min Louise 0.9% 1.6
Ng Aik Chuan 0.86% 1.53
Ang Suat Mei 0.74% 1.32
Yan Foong Sdn Bhd 0.71% 1.26
Lee Chen Mow 0.68% 1.21
SKT Supplies Sdn Bhd 0.64% 1.14
Ong Li Tak 0.61% 1.08
Teo Chung Wee 0.51% 0.91
Tan Yit Moi 0.51% 0.91
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.