Versatile Creative Bhd is an investment holding company and is involved in the business of manufacturing and trading a range of paper boxes, and plastics and providing printing services to customers and grocery businesses. The company's segments include paper products, plastic products, color separation, and printing, Grocery, and Others. The company earns maximum revenue from the Grocery segment engaged in the retail sale of any kind of product over the Internet, supermarkets, and wholesale of other foodstuffs. Geographically, the company derives a majority of its revenue from Malaysia.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.18
Equity-to-Asset	0.53
Debt-to-Equity	0.27
Debt-to-EBITDA	3.98
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.95	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-22.1
	3-Year EPS without NRI Growth Rate	44.6
	3-Year Book Growth Rate	-4.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.49
	9-Day RSI	50.72
	14-Day RSI	52.74
	6-1 Month Momentum %	5.93
	12-1 Month Momentum %	21.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.4
	Quick Ratio	0.81
	Cash Ratio	0.48
	Days Inventory	63.09
	Days Sales Outstanding	29.84
	Days Payable	89.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-29.5
	Shareholder Yield %	-8.17

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.88
	Operating Margin %	-0.7
	Net Margin %	0.97
	FCF Margin %	-2.15
	ROE %	2.36
	ROA %	1.29
	ROIC %	-1.21
	ROC (Joel Greenblatt) %	6.75
	ROCE %	5.61
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	109.17
	PE Ratio without NRI	109.17
	PS Ratio	0.97
	PB Ratio	2.37
	Price-to-Tangible-Book	2.34
	Price-to-Operating-Cash-Flow	131
	EV-to-EBIT	34.58
	EV-to-EBITDA	34.58
	EV-to-Revenue	0.95
	EV-to-FCF	-43.43
	Price-to-Projected-FCF	9.36
	Price-to-Median-PS-Value	0.54
	Price-to-Graham-Number	3.64
	Price-to-Net-Current-Asset-Value	65.5
	Earnings Yield (Greenblatt) %	2.89
	FCF Yield %	-2.19

Financials

Annual Quarterly TTM

XKLS:4995's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Versatile Creative Bhd Executives

Details

GF Value: RM1.35

XKLS:4995

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 4995. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	186.693
	EPS (TTM) (RM)	0.006
	Beta	0.73
	Volatility %	21.51
	14-Day RSI	52.74
	14-Day ATR (RM)	0.0153
	20-Day SMA (RM)	0.66025
	12-1 Month Momentum %	21.36
	52-Week Range (RM)	0.51 - 0.71
	Shares Outstanding (Mil)	280.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Versatile Creative Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Versatile Creative Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Versatile Creative Bhd Frequently Asked Questions

What is Versatile Creative Bhd(XKLS:4995)'s stock price today?

The current price of XKLS:4995 is RM0.66. The 52 week high of XKLS:4995 is RM0.71 and 52 week low is RM0.51.

When is next earnings date of Versatile Creative Bhd(XKLS:4995)?

The next earnings date of Versatile Creative Bhd(XKLS:4995) is .

Does Versatile Creative Bhd(XKLS:4995) pay dividends? If so, how much?

Versatile Creative Bhd(XKLS:4995) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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