VSTECS | VSTECS BERHAD

1.10 (-2.65%)
3

T-O: 1.13 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

VSTECS | VSTECS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS13.35 sen
Trailing PE (Sector Median: 24.7)8.2
PEG0.13
Altman Z4.8
Beaver0.098
Current Ratio2.19
Debt-Equity (DE) Ratio0.75
FCF Yield6.52 %
Revenue QoQ17.38 %
Revenue YoY32.74 %
Profit QoQ24.38 %
Profit YoY38.71 %
Profit Margin (Sector Median: 2.2)1.91 %
ROE (ROIC: 13.3)13.3 %
Dividend Per Share (DPS)6.0 sen
Dividend Yield (DY)5.45 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.01
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]11.63
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)61.47
Expected Revenue (M)3322.95
Expected Growth (%)12.0
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)


DATO' KHOO SIN AIK added 10000.0 units announced on 24 Sep 2021 at ~RM1.23

Summary


Market Cap: 396 M.

Number of Shares: 360 M.

Adjusted Float: 39.1%.

Stock highly correlated with

DUFU (90%)

MICROLN (89%)

MPAY (87%)

ZHULIAN (87%)

VSTECS distributes a comprehensive range of ICT products comprising notebooks, personal computers, smartphones, tablets, wearables, printers, software, network and communication infrastructure, servers, and enterprise software from more than 40 leading principals like Hewlett Packard, Asus, Lenovo, Apple, Dell, Microsoft, Cisco, Samsung, VMWare and IBM. With a nationwide channel network of more than 6,600 resellers comprising of retailers, system integrators and corporate dealers, VSTECS also provides value-added product support and technical services.

Sectors: Technology, Internet of Things (IoT), Technology Equipment, Cloud Provider, Work-from-Home (WFH), Micro Cap

Code: 5162

Website: https://www.vstecs.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Mar-2021

ShareholderValue (M)
VSTECS Holdings (Singapore) Limited79.21
Sengin Sdn. Bhd.23.86
Dasar Technologies Sdn. Bhd.16.95
Chiew Chieng Siew6.62
CGS-CIMB Securities (Singapore) Pte. Ltd.5.48
FSS Trustee Corporation4.32
Melco Holdings Inc.3.3
Kenanga Growth Opportunities Fund2.3
Oasis Hope Sdn. Bhd.1.98
Oregon Public Employees Retirement System1.88
Kenanga Shariah Growth Opportunities Fund1.83
Lim Kooi Fui1.18
Gan Tee Jin0.98
Barclays Capital Securities Ltd.0.88
Kenanga SyariahEXTRA Fund0.84
Tan Tiang Choon0.59
Migan Sdn. Bhd.0.57
Kenanga EquityEXTRA Fund0.53
Lim Yin Sew0.47
Jincan Sdn. Bhd.0.43
UBS AG0.43
Federlite Holdings Sdn. Bhd.0.41
Chong Chiew Tshung0.39
Kejutaan Holdings Sdn. Bhd.0.39
Foo Lek Choong0.33

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.