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ViTrox Corporation Bhd
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Let's analyse ViTrox Corporation Bhd together

PenkeI guess you are interested in ViTrox Corporation Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ViTrox Corporation Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of ViTrox Corporation Bhd (30 sec.)










What can you expect buying and holding a share of ViTrox Corporation Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
RM0.95
Expected worth in 1 year
RM1.15
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
RM0.25
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
RM7.50
Expected price per share
RM7.3297 - RM7.93
How sure are you?
50%
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1. Valuation of ViTrox Corporation Bhd (5 min.)




Live pricePrice per Share (EOD)

RM7.50

Intrinsic Value Per Share

RM-0.41 - RM0.98

Total Value Per Share

RM0.55 - RM1.94

2. Growth of ViTrox Corporation Bhd (5 min.)




Is ViTrox Corporation Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$194m$156.5m$31.7m16.9%

How much money is ViTrox Corporation Bhd making?

Current yearPrevious yearGrowGrow %
Making money$9m$10.1m-$1m-11.5%
Net Profit Margin25.7%26.0%--

How much money comes from the company's main activities?

3. Financial Health of ViTrox Corporation Bhd (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  

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What can you expect buying and holding a share of ViTrox Corporation Bhd? (5 min.)

Welcome investor! ViTrox Corporation Bhd's management wants to use your money to grow the business. In return you get a share of ViTrox Corporation Bhd.

What can you expect buying and holding a share of ViTrox Corporation Bhd?

First you should know what it really means to hold a share of ViTrox Corporation Bhd. And how you can make/lose money.

Speculation

The Price per Share of ViTrox Corporation Bhd is RM7.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ViTrox Corporation Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ViTrox Corporation Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.95. Based on the TTM, the Book Value Change Per Share is RM0.05 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ViTrox Corporation Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.1%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.020.2%0.010.1%0.000.1%0.010.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.3%0.010.2%0.010.1%0.010.1%0.010.1%
Usd Price Per Share1.70-1.65-2.95-2.16-1.47-
Price to Earnings Ratio50.54-47.73-72.28-76.72-67.71-
Price-to-Total Gains Ratio89.00-141.17-138.43-273.20-311.87-
Price to Book Ratio8.37-8.88-18.53-16.30-15.43-
Price-to-Total Gains Ratio89.00-141.17-138.43-273.20-311.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.60125
Number of shares624
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (624 shares)8.405.36
Gains per Year (624 shares)33.5821.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17262461511
2145358133032
3227992194553
429105126256174
536132160327695
6431581943891116
75018522844106137
85821126251121158
96523729657136179
107226433063151200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%49.01.00.098.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%44.03.03.088.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%34.00.06.085.0%41.00.09.082.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%48.01.01.096.0%
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Fundamentals of ViTrox Corporation Bhd

About ViTrox Corporation Bhd

ViTrox Corporation Berhad, an investment holding company, designs, manufactures, and sells automated vision inspection equipment and system-on-chip embedded electronics devices for the semiconductor and electronics packaging industries. The company offers tray-based vision handlers for final inspection on various IC packages handled in tray; post seal vision inspection handlers for reel to reel inspection; wafer vision inspection handlers that offers an advanced solution for 2D surface defect inspections, measurements, and multiple handling mechanisms; 3D and line scan vision inspection systems; and digital automated vision inspection equipment and modules. It also provides printed circuit board assembly products, including advanced 3D solder paste inspection, advanced 3D optical inspection, and advanced 3D X-ray inspection, as well as advanced robotic vision systems; and electronics communication systems. In addition, the company provides precision agricultural equipment, agricultural produce, and materials; education and training services, as well as undertakes research and development activities. It serves semiconductor outsourced assembly and test companies, printed circuit board manufacturers, electronics assemblies companies, original equipment manufacturers, original design manufacturers, electronics manufacturing services providers, and contract manufacturers. The company was founded in 2000 and is headquartered in Simpang Ampat, Malaysia.

Fundamental data was last updated by Penke on 2023-09-16 20:17:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of ViTrox Corporation Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ViTrox Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 25.2% means that RM0.25 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ViTrox Corporation Bhd:

  • The MRQ is 25.2%. The company is making a huge profit. +2
  • The TTM is 25.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.2%TTM25.7%-0.5%
TTM25.7%YOY26.0%-0.3%
TTM25.7%5Y24.8%+1.0%
5Y24.8%10Y25.8%-1.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2%12.0%+13.2%
TTM25.7%11.8%+13.9%
YOY26.0%14.1%+11.9%
5Y24.8%10.9%+13.9%
10Y25.8%9.4%+16.4%
1.1.2. Return on Assets

Shows how efficient ViTrox Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductor Equipment & Materials industry mean.
  • 3.2% Return on Assets means that ViTrox Corporation Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ViTrox Corporation Bhd:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.7%-0.5%
TTM3.7%YOY4.7%-1.0%
TTM3.7%5Y4.1%-0.4%
5Y4.1%10Y4.6%-0.4%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.5%+1.7%
TTM3.7%1.6%+2.1%
YOY4.7%2.2%+2.5%
5Y4.1%1.9%+2.2%
10Y4.6%1.6%+3.0%
1.1.3. Return on Equity

Shows how efficient ViTrox Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductor Equipment & Materials industry mean.
  • 4.1% Return on Equity means ViTrox Corporation Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ViTrox Corporation Bhd:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.9%-0.7%
TTM4.9%YOY6.5%-1.6%
TTM4.9%5Y5.5%-0.6%
5Y5.5%10Y6.1%-0.6%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.6%+1.5%
TTM4.9%2.7%+2.2%
YOY6.5%3.9%+2.6%
5Y5.5%3.1%+2.4%
10Y6.1%2.6%+3.5%
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1.2. Operating Efficiency of ViTrox Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ViTrox Corporation Bhd is operating .

  • Measures how much profit ViTrox Corporation Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 27.7% means the company generated RM0.28  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ViTrox Corporation Bhd:

  • The MRQ is 27.7%. The company is operating very efficient. +2
  • The TTM is 27.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.7%TTM27.9%-0.2%
TTM27.9%YOY26.9%+1.0%
TTM27.9%5Y26.2%+1.7%
5Y26.2%10Y27.3%-1.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ27.7%13.0%+14.7%
TTM27.9%4.7%+23.2%
YOY26.9%16.2%+10.7%
5Y26.2%11.9%+14.3%
10Y27.3%7.9%+19.4%
1.2.2. Operating Ratio

Measures how efficient ViTrox Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are RM0.72 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 0.720. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.197. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.197+0.523
TTM0.197YOY0.226-0.029
TTM0.1975Y0.306-0.108
5Y0.30610Y0.255+0.051
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7201.444-0.724
TTM0.1971.419-1.222
YOY0.2261.359-1.133
5Y0.3061.413-1.107
10Y0.2551.254-0.999
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1.3. Liquidity of ViTrox Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ViTrox Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 4.10 means the company has RM4.10 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 4.104. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.169. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.104TTM4.169-0.065
TTM4.169YOY3.476+0.692
TTM4.1695Y4.122+0.047
5Y4.12210Y4.324-0.202
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1042.366+1.738
TTM4.1692.499+1.670
YOY3.4762.537+0.939
5Y4.1222.593+1.529
10Y4.3242.385+1.939
1.3.2. Quick Ratio

Measures if ViTrox Corporation Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 3.05 means the company can pay off RM3.05 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 3.052. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.062. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.052TTM3.062-0.009
TTM3.062YOY2.449+0.613
TTM3.0625Y2.826+0.235
5Y2.82610Y2.182+0.644
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0520.838+2.214
TTM3.0620.902+2.160
YOY2.4491.030+1.419
5Y2.8261.188+1.638
10Y2.1821.209+0.973
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1.4. Solvency of ViTrox Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ViTrox Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ViTrox Corporation Bhd to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.23 means that ViTrox Corporation Bhd assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.232. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.232-0.004
TTM0.232YOY0.265-0.033
TTM0.2325Y0.247-0.015
5Y0.24710Y0.250-0.003
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.367-0.140
TTM0.2320.378-0.146
YOY0.2650.387-0.122
5Y0.2470.372-0.125
10Y0.2500.373-0.123
1.4.2. Debt to Equity Ratio

Measures if ViTrox Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 29.4% means that company has RM0.29 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.302. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.302-0.008
TTM0.302YOY0.361-0.058
TTM0.3025Y0.330-0.027
5Y0.33010Y0.336-0.007
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.588-0.294
TTM0.3020.641-0.339
YOY0.3610.631-0.270
5Y0.3300.598-0.268
10Y0.3360.643-0.307
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2. Market Valuation of ViTrox Corporation Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings ViTrox Corporation Bhd generates.

  • Above 15 is considered overpriced but always compare ViTrox Corporation Bhd to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 50.54 means the investor is paying RM50.54 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ViTrox Corporation Bhd:

  • The EOD is 47.499. Based on the earnings, the company is overpriced. -1
  • The MRQ is 50.538. Based on the earnings, the company is expensive. -2
  • The TTM is 47.729. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD47.499MRQ50.538-3.040
MRQ50.538TTM47.729+2.809
TTM47.729YOY72.283-24.554
TTM47.7295Y76.725-28.996
5Y76.72510Y67.715+9.010
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD47.49916.402+31.097
MRQ50.53817.731+32.807
TTM47.72916.879+30.850
YOY72.28322.214+50.069
5Y76.72523.234+53.491
10Y67.71525.502+42.213
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ViTrox Corporation Bhd:

  • The EOD is 566.178. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 602.414. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 177.703. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD566.178MRQ602.414-36.235
MRQ602.414TTM177.703+424.711
TTM177.703YOY361.338-183.635
TTM177.7035Y512.470-334.767
5Y512.47010Y341.376+171.094
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD566.1785.860+560.318
MRQ602.4145.577+596.837
TTM177.7032.011+175.692
YOY361.3387.009+354.329
5Y512.4701.333+511.137
10Y341.376-0.484+341.860
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ViTrox Corporation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 8.37 means the investor is paying RM8.37 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of ViTrox Corporation Bhd:

  • The EOD is 7.870. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.373. Based on the equity, the company is overpriced. -1
  • The TTM is 8.884. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.870MRQ8.373-0.504
MRQ8.373TTM8.884-0.511
TTM8.884YOY18.534-9.650
TTM8.8845Y16.296-7.412
5Y16.29610Y15.431+0.865
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD7.8702.333+5.537
MRQ8.3732.643+5.730
TTM8.8842.388+6.496
YOY18.5343.420+15.114
5Y16.2962.900+13.396
10Y15.4313.020+12.411
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of ViTrox Corporation Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0770.049+56%0.021+264%0.028+172%0.021+272%
Book Value Per Share--0.9530.869+10%0.757+26%0.642+48%0.442+116%
Current Ratio--4.1044.169-2%3.476+18%4.1220%4.324-5%
Debt To Asset Ratio--0.2270.232-2%0.265-14%0.247-8%0.250-9%
Debt To Equity Ratio--0.2940.302-3%0.361-18%0.330-11%0.336-13%
Dividend Per Share--0.0120.014-8%0.018-31%0.012+4%0.007+66%
Eps--0.0390.042-6%0.049-19%0.035+12%0.026+53%
Free Cash Flow Per Share--0.0030.040-92%0.012-72%0.021-84%0.013-74%
Free Cash Flow To Equity Per Share---0.0010.027-102%0.013-105%0.014-104%0.009-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.983--------
Intrinsic Value_10Y_min---0.406--------
Intrinsic Value_1Y_max--0.096--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--0.291--------
Intrinsic Value_3Y_min--0.042--------
Intrinsic Value_5Y_max--0.488--------
Intrinsic Value_5Y_min---0.024--------
Market Cap7089885120.000-7%7612098060.0007828871212.500-3%13237992732.480-42%9726940117.316-22%6592456709.922+15%
Net Profit Margin--0.2520.257-2%0.260-3%0.248+2%0.258-2%
Operating Margin--0.2770.279-1%0.269+3%0.262+6%0.273+1%
Operating Ratio--0.7200.197+265%0.226+218%0.306+136%0.255+183%
Pb Ratio7.870-6%8.3738.884-6%18.534-55%16.296-49%15.431-46%
Pe Ratio47.499-6%50.53847.729+6%72.283-30%76.725-34%67.715-25%
Price Per Share7.500-6%7.9807.710+4%13.830-42%10.141-21%6.899+16%
Price To Free Cash Flow Ratio566.178-6%602.414177.703+239%361.338+67%512.470+18%341.376+76%
Price To Total Gains Ratio83.646-6%88.999141.173-37%138.431-36%273.196-67%311.865-71%
Quick Ratio--3.0523.0620%2.449+25%2.826+8%2.182+40%
Return On Assets--0.0320.037-14%0.047-33%0.041-22%0.046-30%
Return On Equity--0.0410.049-15%0.065-36%0.055-25%0.061-32%
Total Gains Per Share--0.0900.063+42%0.039+129%0.040+123%0.028+218%
Usd Book Value--194094558.000188231794.625+3%156503292.750+24%132921577.250+46%90874187.221+114%
Usd Book Value Change Per Share--0.0170.011+56%0.005+264%0.006+172%0.004+272%
Usd Book Value Per Share--0.2030.186+10%0.162+26%0.137+48%0.094+116%
Usd Dividend Per Share--0.0030.003-8%0.004-31%0.003+4%0.002+66%
Usd Eps--0.0080.009-6%0.010-19%0.008+12%0.005+53%
Usd Free Cash Flow--674446.5008942234.000-92%2464750.750-73%4475077.425-85%2661911.456-75%
Usd Free Cash Flow Per Share--0.0010.009-92%0.003-72%0.005-84%0.003-74%
Usd Free Cash Flow To Equity Per Share--0.0000.006-102%0.003-105%0.003-104%0.002-107%
Usd Market Cap1513690473.120-7%1625182935.8101671464003.869-3%2826311448.384-42%2076701715.047-22%1407489507.568+15%
Usd Price Per Share1.601-6%1.7041.646+4%2.953-42%2.165-21%1.473+16%
Usd Profit--8039342.5009078607.125-11%10118885.875-21%7298999.225+10%5285107.564+52%
Usd Revenue--31894765.00035136602.375-9%38895483.375-18%29200576.475+9%20679144.196+54%
Usd Total Gains Per Share--0.0190.013+42%0.008+129%0.009+123%0.006+218%
 EOD+4 -4MRQTTM+11 -24YOY+15 -205Y+21 -1410Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of ViTrox Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.499
Price to Book Ratio (EOD)Between0-17.870
Net Profit Margin (MRQ)Greater than00.252
Operating Margin (MRQ)Greater than00.277
Quick Ratio (MRQ)Greater than13.052
Current Ratio (MRQ)Greater than14.104
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of ViTrox Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.520
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,176,747
Total Liabilities267,639
Total Stockholder Equity910,157
 As reported
Total Liabilities 267,639
Total Stockholder Equity+ 910,157
Total Assets = 1,176,747

Assets

Total Assets1,176,747
Total Current Assets849,191
Long-term Assets849,191
Total Current Assets
Cash And Cash Equivalents 420,914
Net Receivables 210,637
Inventory 203,842
Total Current Assets  (as reported)849,191
Total Current Assets  (calculated)835,393
+/- 13,798
Long-term Assets
Property Plant Equipment 261,397
Intangible Assets 91
Long-term Assets Other 65,366
Long-term Assets  (as reported)327,556
Long-term Assets  (calculated)326,854
+/- 702

Liabilities & Shareholders' Equity

Total Current Liabilities206,922
Long-term Liabilities60,717
Total Stockholder Equity910,157
Total Current Liabilities
Short-term Debt 13,844
Short Long Term Debt 13,742
Accounts payable 131,712
Other Current Liabilities 61,366
Total Current Liabilities  (as reported)206,922
Total Current Liabilities  (calculated)220,664
+/- 13,742
Long-term Liabilities
Long term Debt Total 56,673
Capital Lease Obligations 224
Long-term Liabilities  (as reported)60,717
Long-term Liabilities  (calculated)56,897
+/- 3,820
Total Stockholder Equity
Common Stock59,812
Retained Earnings 827,744
Other Stockholders Equity 22,601
Total Stockholder Equity (as reported)910,157
Total Stockholder Equity (calculated)910,157
+/-0
Other
Capital Stock59,812
Cash And Equivalents420,914
Cash and Short Term Investments 420,914
Common Stock Shares Outstanding 953,897
Liabilities and Stockholders Equity 1,176,747
Net Debt -350,397
Net Invested Capital 980,450
Net Working Capital 642,269
Short Long Term Debt Total 70,517



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
121,755
117,187
131,073
141,357
145,612
143,281
153,794
162,341
167,385
170,512
203,438
211,161
227,767
228,342
241,166
251,084
255,503
292,014
317,869
335,900
376,310
392,278
441,742
462,299
488,337
493,919
526,837
550,498
576,105
582,190
599,103
578,977
616,666
646,813
658,897
694,625
759,967
815,023
880,043
901,323
947,051
1,040,235
1,106,823
1,125,967
1,138,152
1,149,583
1,176,747
1,176,7471,149,5831,138,1521,125,9671,106,8231,040,235947,051901,323880,043815,023759,967694,625658,897646,813616,666578,977599,103582,190576,105550,498526,837493,919488,337462,299441,742392,278376,310335,900317,869292,014255,503251,084241,166228,342227,767211,161203,438170,512167,385162,341153,794143,281145,612141,357131,073117,187121,755000
   > Total Current Assets 
0
0
0
89,493
84,631
98,866
109,123
112,258
109,109
120,089
128,492
130,789
134,188
167,505
174,691
189,098
189,934
203,262
213,210
215,884
245,111
269,992
282,124
282,148
283,500
320,598
332,573
352,165
353,833
378,806
393,627
416,078
420,870
436,688
415,539
438,020
468,755
480,576
517,508
581,127
620,269
684,508
689,227
692,478
782,632
843,030
847,516
841,310
833,764
849,191
849,191833,764841,310847,516843,030782,632692,478689,227684,508620,269581,127517,508480,576468,755438,020415,539436,688420,870416,078393,627378,806353,833352,165332,573320,598283,500282,148282,124269,992245,111215,884213,210203,262189,934189,098174,691167,505134,188130,789128,492120,089109,109112,258109,12398,86684,63189,493000
       Cash And Cash Equivalents 
0
0
0
42,739
37,427
43,161
48,952
43,728
39,893
34,169
38,730
40,329
54,610
52,360
51,884
60,602
65,138
76,458
59,468
63,957
66,978
79,134
100,677
110,077
113,096
124,937
126,701
150,572
130,318
134,956
134,583
148,733
165,044
179,527
183,180
191,584
194,840
211,322
231,868
258,118
236,475
245,293
254,097
255,941
280,143
299,111
324,210
370,402
415,643
420,914
420,914415,643370,402324,210299,111280,143255,941254,097245,293236,475258,118231,868211,322194,840191,584183,180179,527165,044148,733134,583134,956130,318150,572126,701124,937113,096110,077100,67779,13466,97863,95759,46876,45865,13860,60251,88452,36054,61040,32938,73034,16939,89343,72848,95243,16137,42742,739000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
513
785
0
0
0
0
0
0
0
282
0
0
00282000000078551300000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,004
142,493
113,286
126,378
136,924
132,616
145,896
177,923
198,710
239,510
219,168
231,635
279,271
301,384
283,833
252,953
196,060
210,637
210,637196,060252,953283,833301,384279,271231,635219,168239,510198,710177,923145,896132,616136,924126,378113,286142,493140,00400000000000000000000000000000000
       Other Current Assets 
0
0
0
23,763
20,407
31,330
30,483
40,558
33,948
50,139
52,149
53,481
36,057
69,589
68,402
78,230
70,392
71,247
93,433
95,373
118,872
121,616
110,982
106,925
100,431
120,352
124,868
129,809
126,264
147,785
153,634
163,649
146,902
148,550
120,939
134,941
145,554
140,198
154,300
186,895
209,596
258,592
241,589
242,479
293,194
322,449
305,764
0
0
0
000305,764322,449293,194242,479241,589258,592209,596186,895154,300140,198145,554134,941120,939148,550146,902163,649153,634147,785126,264129,809124,868120,352100,431106,925110,982121,616118,87295,37393,43371,24770,39278,23068,40269,58936,05753,48152,14950,13933,94840,55830,48331,33020,40723,763000
   > Long-term Assets 
0
0
0
32,262
32,556
32,207
32,234
33,354
34,172
33,705
33,849
36,596
36,324
35,933
36,470
38,669
38,408
37,904
37,874
39,618
46,903
47,877
53,776
94,161
108,778
121,144
129,726
136,172
140,086
148,031
156,871
160,027
161,320
162,415
163,438
178,646
178,058
178,321
177,117
178,840
194,754
195,535
212,096
254,573
257,603
263,793
278,451
296,842
315,819
327,556
327,556315,819296,842278,451263,793257,603254,573212,096195,535194,754178,840177,117178,321178,058178,646163,438162,415161,320160,027156,871148,031140,086136,172129,726121,144108,77894,16153,77647,87746,90339,61837,87437,90438,40838,66936,47035,93336,32436,59633,84933,70534,17233,35432,23432,20732,55632,262000
       Property Plant Equipment 
0
0
0
27,918
28,435
28,315
28,563
30,060
31,077
30,857
31,248
31,939
31,747
31,841
32,625
35,021
34,979
34,552
34,600
35,820
43,375
44,580
50,709
91,246
105,125
117,684
126,372
132,929
137,041
143,785
152,813
155,144
156,003
157,317
157,650
133,892
133,327
132,537
131,552
130,557
131,662
132,871
149,840
191,190
195,351
201,787
216,851
225,910
249,336
261,397
261,397249,336225,910216,851201,787195,351191,190149,840132,871131,662130,557131,552132,537133,327133,892157,650157,317156,003155,144152,813143,785137,041132,929126,372117,684105,12591,24650,70944,58043,37535,82034,60034,55234,97935,02132,62531,84131,74731,93931,24830,85731,07730,06028,56328,31528,43527,918000
       Intangible Assets 
0
0
0
0
3,521
3,292
0
2,693
2,495
2,248
2,001
4,057
3,977
3,492
3,245
3,014
2,829
2,752
2,674
3,176
2,928
2,697
2,467
2,236
2,006
1,826
1,647
1,467
1,288
1,108
929
749
570
390
211
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
9191919191919191919191919191912113905707499291,1081,2881,4671,6471,8262,0062,2362,4672,6972,9283,1762,6742,7522,8293,0143,2453,4923,9774,0572,0012,2482,4952,69303,2923,5210000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487
487
487
0
0
0
0
8
8
8
8
1,018
101
101
101
702
702
702
7027027021011011011,0188888000048748748700000000000000000000000000000000
> Total Liabilities 
0
0
0
24,789
21,640
28,048
34,308
31,159
30,682
37,701
34,675
36,165
34,369
50,356
46,301
52,947
43,657
54,915
48,250
46,582
66,782
85,944
87,360
114,448
111,048
148,251
145,970
158,097
143,483
162,664
157,620
162,600
144,838
155,994
121,629
134,278
142,808
144,953
149,665
190,960
214,185
246,444
224,951
235,709
278,485
324,141
290,814
264,574
240,831
267,639
267,639240,831264,574290,814324,141278,485235,709224,951246,444214,185190,960149,665144,953142,808134,278121,629155,994144,838162,600157,620162,664143,483158,097145,970148,251111,048114,44887,36085,94466,78246,58248,25054,91543,65752,94746,30150,35634,36936,16534,67537,70130,68231,15934,30828,04821,64024,789000
   > Total Current Liabilities 
0
0
0
14,920
10,996
17,630
23,749
18,404
17,132
24,218
21,135
21,922
20,444
41,612
39,552
46,522
37,173
48,973
42,460
39,672
46,602
66,651
55,961
82,283
80,928
98,264
86,589
97,639
86,855
104,823
99,586
104,894
93,623
106,266
73,607
88,648
97,204
101,692
109,549
154,143
178,073
212,361
192,439
204,856
212,409
258,638
225,853
200,703
180,200
206,922
206,922180,200200,703225,853258,638212,409204,856192,439212,361178,073154,143109,549101,69297,20488,64873,607106,26693,623104,89499,586104,82386,85597,63986,58998,26480,92882,28355,96166,65146,60239,67242,46048,97337,17346,52239,55241,61220,44421,92221,13524,21817,13218,40423,74917,63010,99614,920000
       Short-term Debt 
0
0
0
424
409
1,063
1,022
1,249
1,261
1,298
1,328
1,338
1,332
1,298
1,318
1,407
1,495
1,522
1,787
1,725
4,109
4,213
4,335
5,075
5,007
4,465
4,019
3,483
2,945
3,054
3,136
3,145
7,010
7,103
7,164
7,441
7,812
7,728
7,483
7,225
7,484
7,462
7,529
7,508
14,161
14,957
15,836
13,061
13,049
13,844
13,84413,04913,06115,83614,95714,1617,5087,5297,4627,4847,2257,4837,7287,8127,4417,1647,1037,0103,1453,1363,0542,9453,4834,0194,4655,0075,0754,3354,2134,1091,7251,7871,5221,4951,4071,3181,2981,3321,3381,3281,2981,2611,2491,0221,063409424000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,010
7,103
7,164
7,343
7,712
7,627
7,381
7,122
7,379
7,366
7,423
7,401
14,059
14,821
15,707
12,936
12,944
13,742
13,74212,94412,93615,70714,82114,0597,4017,4237,3667,3797,1227,3817,6277,7127,3437,1647,1037,01000000000000000000000000000000000
       Accounts payable 
0
0
0
10,926
9,131
12,430
21,035
6,794
15,337
19,209
19,106
5,368
18,064
35,142
37,281
11,278
34,869
34,094
32,650
8,448
40,330
51,368
49,561
19,124
71,428
79,336
76,036
31,437
78,389
80,202
84,444
30,627
77,025
73,807
60,277
37,209
80,605
73,931
94,211
71,257
152,134
168,758
171,453
67,136
179,021
194,333
186,323
45,162
141,704
131,712
131,712141,70445,162186,323194,333179,02167,136171,453168,758152,13471,25794,21173,93180,60537,20960,27773,80777,02530,62784,44480,20278,38931,43776,03679,33671,42819,12449,56151,36840,3308,44832,65034,09434,86911,27837,28135,14218,0645,36819,10619,20915,3376,79421,03512,4309,13110,926000
       Other Current Liabilities 
0
0
0
3,571
1,456
4,137
1,692
10,360
534
3,711
701
15,216
1,048
5,172
953
33,837
809
13,357
8,023
29,499
2,163
11,070
2,065
58,084
4,493
14,463
6,534
62,719
5,521
21,567
12,006
71,122
9,588
25,356
6,166
43,998
8,787
20,033
7,855
75,661
18,455
36,141
13,125
130,212
19,227
49,348
23,694
142,480
25,447
61,366
61,36625,447142,48023,69449,34819,227130,21213,12536,14118,45575,6617,85520,0338,78743,9986,16625,3569,58871,12212,00621,5675,52162,7196,53414,4634,49358,0842,06511,0702,16329,4998,02313,35780933,8379535,1721,04815,2167013,71153410,3601,6924,1371,4563,571000
   > Long-term Liabilities 
0
0
0
9,869
10,644
10,418
10,559
12,755
13,550
13,483
13,540
14,243
13,925
8,744
6,749
6,425
6,484
5,942
5,790
6,911
20,180
19,293
31,399
32,164
30,120
49,987
59,381
60,458
56,628
57,841
58,034
57,706
51,215
49,728
48,022
45,630
45,604
43,261
40,116
36,817
36,112
34,083
32,512
30,853
66,076
65,503
64,961
63,871
60,631
60,717
60,71760,63163,87164,96165,50366,07630,85332,51234,08336,11236,81740,11643,26145,60445,63048,02249,72851,21557,70658,03457,84156,62860,45859,38149,98730,12032,16431,39919,29320,1806,9115,7905,9426,4846,4256,7498,74413,92514,24313,54013,48313,55012,75510,55910,41810,6449,869000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,008
45,887
44,543
41,600
41,805
0
36,700
33,629
32,990
31,104
29,536
27,614
62,841
62,274
61,735
59,812
56,584
56,673
56,67356,58459,81261,73562,27462,84127,61429,53631,10432,99033,62936,700041,80541,60044,54345,88747,00800000000000000000000000000000000
> Total Stockholder Equity
0
0
0
96,966
95,547
103,025
107,049
114,453
112,599
116,093
127,666
131,220
136,143
153,082
164,860
174,820
184,685
186,251
202,834
208,920
225,232
231,925
248,540
261,862
281,230
293,491
316,329
330,240
350,436
364,173
392,878
413,505
437,352
443,109
457,348
482,388
504,005
513,944
544,960
569,008
600,856
633,670
676,511
711,603
762,165
783,326
836,060
874,335
909,647
910,157
910,157909,647874,335836,060783,326762,165711,603676,511633,670600,856569,008544,960513,944504,005482,388457,348443,109437,352413,505392,878364,173350,436330,240316,329293,491281,230261,862248,540231,925225,232208,920202,834186,251184,685174,820164,860153,082136,143131,220127,666116,093112,599114,453107,049103,02595,54796,966000
   Common Stock
0
0
0
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,273
23,274
23,288
23,314
23,340
23,342
23,370
23,390
23,427
23,435
23,476
23,802
47,534
49,275
49,307
49,322
50,195
50,637
50,750
51,038
51,825
52,018
52,149
52,455
54,238
54,649
54,879
55,102
55,239
55,455
55,514
55,899
55,925
55,946
56,079
59,812
59,81256,07955,94655,92555,89955,51455,45555,23955,10254,87954,64954,23852,45552,14952,01851,82551,03850,75050,63750,19549,32249,30749,27547,53423,80223,47623,43523,42723,39023,37023,34223,34023,31423,28823,27423,27323,25023,25023,25023,25023,25023,25023,25023,25023,25023,25023,250000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
4,494
72,297
79,775
83,799
3,757
89,349
92,843
104,416
3,971
112,893
129,832
141,587
7,744
8,281
162,937
179,494
10,280
201,862
208,535
225,113
12,326
257,754
269,689
268,795
1,014
301,129
314,851
342,683
1,196
386,602
392,071
405,523
14,973
15,394
15,297
14,816
14,793
15,715
16,316
16,809
17,376
17,855
18,736
20,601
22,066
24,250
22,601
22,60124,25022,06620,60118,73617,85517,37616,80916,31615,71514,79314,81615,29715,39414,973405,523392,071386,6021,196342,683314,851301,1291,014268,795269,689257,75412,326225,113208,535201,86210,280179,494162,9378,2817,744141,587129,832112,8933,971104,41692,84389,3493,75783,79979,77572,2974,494000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.