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Market Closed -
BURSA MALAYSIA
08:58:21 12/11/2026 GMT
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5-day change | 1st Jan Change | ||
| 10.10 MYR | +0.40% |
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-4.72% | +153.77% |
Projected Income Statement: ViTrox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 680.1 | 750.2 | 574.9 | 552.3 | 843.1 | 1,581 | 1,831 | 2,140 |
| Change | - | 10.31% | -23.37% | -3.93% | 52.66% | 87.56% | 15.78% | 16.88% |
| EBITDA 1 | 179.1 | 202.8 | 132.8 | 88.85 | 162 | 427.4 | 495.3 | 575.7 |
| Change | - | 13.26% | -34.54% | -33.08% | 82.35% | 163.77% | 15.9% | 16.23% |
| EBIT 1 | 172.5 | 194.3 | 121.7 | 76.03 | 146.8 | 410 | 477 | 557.3 |
| Change | - | 12.6% | -37.38% | -37.51% | 93.06% | 179.32% | 16.33% | 16.85% |
| Interest Paid 1 | -0.644 | -2.115 | -4.109 | -3.479 | -4.525 | -7 | -6 | -2 |
| Earnings before Tax (EBT) 1 | 178.2 | 206.2 | 141.6 | 103.3 | 176.6 | 418.4 | 469.2 | 553.2 |
| Change | - | 15.74% | -31.34% | -27.02% | 70.94% | 136.85% | 12.16% | 17.89% |
| Net income 1 | 169.7 | 200.8 | 128.3 | 90.36 | 133.2 | 362 | 428.6 | 510.7 |
| Change | - | 18.36% | -36.11% | -29.57% | 47.4% | 171.8% | 18.41% | 19.16% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: ViTrox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -221 | -298 | -327 | -292 | -317 | -243 | -372 | -576 |
| Change | - | -34.84% | -9.73% | 10.7% | -8.56% | 23.24% | -53.09% | -54.84% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: ViTrox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.76 | 43 | 75.1 | 22.98 | 37.55 | 66.36 | 77.22 | 71.67 |
| Change | - | 129.2% | 74.65% | -69.4% | 63.41% | 76.69% | 16.38% | -7.19% |
| Free Cash Flow (FCF) 1 | 91.28 | 124.5 | 68.89 | 7.503 | 39.55 | -83.1 | 229.1 | 324.4 |
| Change | - | 36.4% | -44.67% | -89.11% | 427.16% | -310.1% | 375.73% | 41.6% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: ViTrox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.33% | 27.03% | 23.09% | 16.09% | 19.22% | 27.02% | 27.05% | 26.9% |
| EBIT Margin (%) | 25.37% | 25.9% | 21.16% | 13.77% | 17.41% | 25.93% | 26.05% | 26.05% |
| EBT Margin (%) | 26.2% | 27.49% | 24.63% | 18.71% | 20.95% | 26.46% | 25.63% | 25.85% |
| Net margin (%) | 24.95% | 26.77% | 22.32% | 16.36% | 15.8% | 22.89% | 23.41% | 23.87% |
| FCF margin (%) | 13.42% | 16.6% | 11.98% | 1.36% | 4.69% | -5.25% | 12.51% | 15.16% |
| FCF / Net Income (%) | 53.8% | 62% | 53.7% | 8.3% | 29.7% | -22.96% | 53.46% | 63.52% |
Profitability | ||||||||
| ROA | 19.88% | 19.26% | 11.13% | 7.61% | 9.68% | 21.12% | 20.55% | 21.2% |
| ROE | 26.5% | 25.32% | 14% | 9.13% | 12.37% | 28.07% | 27.96% | 27.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.76% | 5.73% | 13.06% | 4.16% | 4.45% | 4.2% | 4.22% | 3.35% |
| CAPEX / EBITDA (%) | 10.48% | 21.2% | 56.56% | 25.87% | 23.18% | 15.53% | 15.59% | 12.45% |
| CAPEX / FCF (%) | 20.55% | 34.54% | 109% | 306.3% | 94.95% | -79.85% | 33.7% | 22.09% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1165 | 0.0808 | 0.0756 | 0.0161 | 0.0407 | -0.0109 | 0.1597 | 0.2245 |
| Change | - | -30.62% | -6.39% | -78.72% | 152.8% | -126.83% | 1,562.82% | 40.52% |
| Dividend per Share 1 | 0.025 | 0.0208 | - | 0.012 | 0.0181 | 0.0512 | 0.0651 | 0.0805 |
| Change | - | -17% | - | - | 50.83% | 183.04% | 27.09% | 23.62% |
| Book Value Per Share 1 | 0.7531 | 0.4628 | 0.5073 | 0.5386 | 0.5981 | 0.747 | 0.8914 | 1.108 |
| Change | - | -38.55% | 9.62% | 6.17% | 11.05% | 24.9% | 19.32% | 24.29% |
| EPS 1 | 0.1796 | 0.0968 | 0.0674 | 0.0476 | 0.0702 | 0.1906 | 0.2262 | 0.2696 |
| Change | - | -46.07% | -30.36% | -29.43% | 47.48% | 171.5% | 18.67% | 19.19% |
| Nbr of stocks (in thousands) | 1,889,069 | 1,889,312 | 1,890,703 | 1,891,835 | 1,893,238 | 1,894,820 | 1,894,820 | 1,894,820 |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 52.8x | 44.5x |
| PBR | 13.5x | 11.3x |
| EV / Sales | 11.9x | 10.2x |
| Yield | 0.51% | 0.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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