VSTECS | VSTECS BERHAD

6
3.89 (-0.26%)

T-O (am): 3.90 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

VSTECS | VSTECS BERHAD


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)
15 May 24 Q1 Mar 24 1 31 Dec 24 616.36 18.87 14.32 2.3% 0.00 4.00 23.6% 7.3% 40.8% 3.5%
27 Feb 24 Q4 Dec 23 4 31 Dec 23 807.25 24.92 24.20 3.0% 4.10 6.80 24.9% 18.1% 90.1% 32.6%
15 Nov 23 Q3 Sep 23 3 31 Dec 23 646.41 17.26 12.73 2.0% 2.50 3.60 6.2% 12.1% 18.7% 23.0%
16 Aug 23 Q2 Jun 23 2 31 Dec 23 608.79 20.73 15.65 2.6% 0.00 4.40 8.4% 14.0% 5.4% 20.3%
17 May 23 Q1 Mar 23 1 31 Dec 23 664.74 19.89 14.85 2.2% 0.00 4.20 2.7% 3.3% 18.7% 24.9%
21 Feb 23 Q4 Dec 22 4 31 Dec 22 683.24 24.08 18.25 2.7% 3.70 5.10 7.1% 10.5% 10.4% 7.9%
23 Nov 22 Q3 Sep 22 3 31 Dec 22 735.53 22.43 16.54 2.2% 2.50 4.60 3.9% 16.8% 27.1% 31.7%
23 Aug 22 Q2 Jun 22 2 31 Dec 22 708.09 17.42 13.01 1.8% 0.00 3.60 10.0% 25.6% 9.5% 31.6%
18 May 22 Q1 Mar 22 1 31 Dec 22 643.76 16.18 11.88 1.9% 0.00 3.30 15.7% 3.8% 40.0% 6.7%
22 Feb 22 Q4 Dec 21 4 31 Dec 21 763.38 27.34 19.82 2.6% 4.20 5.60 21.2% 15.7% 57.8% 53.9%
11 Nov 21 Q3 Sep 21 3 31 Dec 21 629.57 16.98 12.56 2.0% 0.00 3.50 11.7% 17.4% 27.0% 24.4%
19 Aug 21 Q2 Jun 21 2 31 Dec 21 563.90 13.07 9.89 1.8% 1.50 5.50 15.7% 25.6% 22.4% 40.8%
19 May 21 Q1 Mar 21 1 31 Dec 21 668.98 17.03 12.73 1.9% 0.00 7.10 1.4% 79.5% 1.1% 87.5%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 659.63 16.87 12.87 1.9% 4.50 7.20 23.0% 21.7% 27.5% 19.9%
05 Nov 20 Q3 Sep 20 3 31 Dec 20 536.37 13.52 10.10 1.9% 2.50 5.70 19.5% 16.7% 43.7% 22.3%
13 Aug 20 Q2 Jun 20 2 31 Dec 20 448.82 9.31 7.02 1.6% 0.00 3.90 20.4% 6.4% 3.5% 10.5%
17 Jun 20 Q1 Mar 20 1 31 Dec 20 372.67 8.78 6.79 1.8% 0.00 3.80 31.2% 1.6% 36.8% 59.9%
20 Feb 20 Q4 Dec 19 4 31 Dec 19 542.10 13.95 10.73 2.0% 3.00 6.00 18.0% 21.5% 30.0% 29.2%
07 Nov 19 Q3 Sep 19 3 31 Dec 19 459.57 10.70 8.26 1.8% 2.50 4.60 9.0% 28.3% 29.9% 93.2%
08 Aug 19 Q2 Jun 19 2 31 Dec 19 421.78 8.52 6.36 1.5% 0.00 3.50 11.3% 7.7% 49.8% 45.1%
16 May 19 Q1 Mar 19 1 31 Dec 19 378.83 6.13 4.25 1.1% 0.00 2.40 15.1% 24.4% 48.9% 63.2%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 446.10 11.02 8.31 1.9% 2.50 4.60 24.5% 0.0% 94.4% 70.0%
08 Aug 18 Q2 Jun 18 2 31 Dec 18 358.21 5.71 4.27 1.2% 0.00 2.40 8.6% 20.0% 2.4% 14.7%
17 May 18 Q1 Mar 18 1 31 Dec 18 391.80 5.85 4.38 1.1% 0.00 2.40 21.8% 14.8% 62.1% 9.1%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 501.22 15.18 11.55 2.3% 2.50 6.40 12.3% 9.1% 136.3% 8.2%
02 Nov 17 Q3 Sep 17 3 31 Dec 17 446.16 7.21 4.89 1.1% 2.50 2.70 0.3% 2.1% 2.5% 20.5%
10 Aug 17 Q2 Jun 17 2 31 Dec 17 447.56 6.71 5.01 1.1% 0.00 2.80 2.7% 11.8% 3.9% 20.4%
18 May 17 Q1 Mar 17 1 31 Dec 17 460.09 6.55 4.82 1.1% 0.00 2.70 16.6% 5.8% 61.7% 5.9%
15 Feb 17 Q4 Dec 16 4 31 Dec 16 551.58 16.72 12.58 2.3% 3.00 7.00 26.2% 11.1% 104.6% 21.6%
03 Nov 16 Q3 Sep 16 3 31 Dec 16 436.91 8.34 6.15 1.4% 3.00 3.40 9.2% 6.1% 2.4% 29.2%
03 Aug 16 Q2 Jun 16 2 31 Dec 16 400.18 8.33 6.30 1.6% 0.00 3.50 7.9% 4.4% 22.9% 21.3%
05 May 16 Q1 Mar 16 1 31 Dec 16 434.71 6.98 5.12 1.2% 0.00 2.80 12.4% 16.9% 50.5% 45.5%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 496.55 13.74 10.34 2.1% 3.00 5.70 6.8% 10.0% 117.5% 5.0%
04 Nov 15 Q3 Sep 15 3 31 Dec 15 465.11 6.49 4.75 1.0% 8.00 2.60 11.1% 18.6% 40.6% 34.7%
05 Aug 15 Q2 Jun 15 2 31 Dec 15 418.79 10.67 8.00 1.9% 0.00 4.40 19.9% 7.4% 14.8% 6.5%
07 May 15 Q1 Mar 15 1 31 Dec 15 522.86 12.71 9.39 1.8% 0.00 5.20 15.8% 46.2% 4.7% 96.2%
11 Feb 15 31/12/14 4 31/12/14 451.47 13.09 9.85 2.2% 3.00 5.50 15.2% 25.0% 35.3% 1.2%

Historical Dividends

Financial Ratios

EPS 18.58 sen
Trailing PE (Sector Median: 25.1) 20.9
PEG 20.9
Altman Z 4.7
Beaver 0.046
Current Ratio 2.63
Debt-Equity (DE) Ratio 0.54
FCF Yield 0.82 %
Revenue QoQ -23.65 %
Revenue YoY -7.28%
Profit QoQ -40.82 %
Profit YoY -3.54 %
Profit Margin (Sector Median: 2.8) 2.5 %
ROE (ROIC: 14.21) 14.21 %
Dividend Per Share (DPS) 6.6 sen
Dividend Yield (DY) 1.7 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 25.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.8)
ROE (ROIC: 14.21)
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) 1.32
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] 14.32
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: 1400 M.

Number of Shares: 360 M.

Adjusted Float: 38.8%.

Stock highly correlated with

SENFONG (95%)

SSB8 (95%)

KIMLUN (94%)

GESHEN (93%)

VSTECS BERHAD previously known as ECS ICT BERHAD, 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, Technology Equipment, Cloud Provider, Work-from-Home (WFH), Artificial Intelligence

Code: 5162

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 20-Mar-2023

Shareholder % Value (M)
Vstecs Holdings (Singapore) Limited 45.59% 638.47
Sengin Sdn Bhd 12.17% 170.37
Dasar Technologies Sdn Bhd 8.64% 120.97
Chiew Chieng Siew 3.7% 51.81
Cgs-Cimb Securities (Singapore) Pte Ltd 3.09% 43.27
Melco Holdings Inc 1.68% 23.55
Kenanga Shariah Growth Opportunities Fund 1.25% 17.52
Oasis Hope Sdn Bhd 1.01% 14.09
Lim Kooi Fu 0.64% 8.92
Employees Provident Fund Board 0.58% 8.19
Lim Kooi Fui 0.54% 7.6
Gan Tee Jin 0.5% 7.06
Chong Khong Shoong 0.39% 5.49
Tan Tiang Choon 0.34% 4.79
Lim Yin Sew 0.33% 4.61
Chong Chiew Tshung 0.29% 4.13
Migan Sdn Bhd 0.29% 4.01
Philip Value Growth Fund 0.26% 3.63
Pmb Shariah Equity Fund 0.23% 3.21
Jincan Sdn Bhd 0.22% 3.14
Kejutan Holdings Sdn Bhd 0.22% 3.14
Federlite Holdings Sdn Bhd 0.2% 2.87
Foo Lek Choong 0.2% 2.8
Koo Git Loo @ Chiu Git Loo 0.19% 2.6
Tan Yong Kai 0.18% 2.56
Gan Kho @ Gan Hong Leong 0.18% 2.56
General Technology Sdn Bhd 0.17% 2.38
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.