Business Description
Versatile Creative Bhd
ISIN : MYL4995OO006
Total Employee Number:
380Description
Versatile Creative Bhd is an investment holding company and is involved in the business of manufacturing and trading a range of paper boxes, plastics, and providing printing services to customers and grocery businesses. The company's segments include paper products, plastic products, color separation, 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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 5.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.1 | |||||
3-Year EBITDA Growth Rate | 23.8 | |||||
3-Year FCF Growth Rate | -49.3 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.1 | |||||
9-Day RSI | 45.07 | |||||
14-Day RSI | 46.74 | |||||
3-1 Month Momentum % | 7.19 | |||||
6-1 Month Momentum % | -1.65 | |||||
12-1 Month Momentum % | 24.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 42.02 | |||||
Days Sales Outstanding | 18.73 | |||||
Days Payable | 42.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | -4.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.33 | |||||
Operating Margin % | 1.47 | |||||
Net Margin % | 1.72 | |||||
EBITDA Margin % | 5.22 | |||||
FCF Margin % | 0.2 | |||||
OCF Margin % | 8.83 | |||||
ROE % | 8.51 | |||||
ROA % | 3.84 | |||||
ROIC % | 3.88 | |||||
ROC (Joel Greenblatt) % | 20.26 | |||||
ROCE % | 16.77 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.5 | |||||
PE Ratio without NRI | 47.37 | |||||
Price-to-Owner-Earnings | 225 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 3.11 | |||||
Price-to-Tangible-Book | 3.1 | |||||
Price-to-Free-Cash-Flow | 90 | |||||
Price-to-Operating-Cash-Flow | 6.92 | |||||
EV-to-EBIT | 12.04 | |||||
EV-to-EBITDA | 12.04 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | 314.53 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 2.65 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 2.57 | |||||
Earnings Yield (Greenblatt) % | 8.31 | |||||
FCF Yield % | 0.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Versatile Creative Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 452.752 | ||
| EPS (TTM) (RM) | 0.024 | ||
| Beta | 0.6895 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.56 | ||
| Volatility % | 24.21 | ||
| 14-Day RSI | 46.74 | ||
| 14-Day ATR (RM) | 0.008991 | ||
| 20-Day SMA (RM) | 0.9005 | ||
| 12-1 Month Momentum % | 24.31 | ||
| 52-Week Range (RM) | 0.7 - 1.05 | ||
| Shares Outstanding (Mil) | 280.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Versatile Creative Bhd Stock Events
| 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 RM0.90. The 52 week high of XKLS:4995 is RM1.05 and 52 week low is RM0.70.
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 | ||||
Articles on Versatile Creative Bhd
No articles.
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