Stock Fundamentals

Company Information

Company Name
Versatile Creative Bhd
Sector
Consumer Cyclical
Industry
Packaging & Containers
Exchange
KLSE
ISIN: MYL4995OO006
Currency: MYR
Full Time Employees: 0
Phone: 60 3 4292 1288
Fiscal Year End: March
Description:

Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper products segment engages in the manufacturing and trading of paper board packaging products, focusing on offset-printed boxes and offset-laminated cartons. The Plastic Products segment manufactures and sells plastic packaging products, such as combo lids, dairy scoops, chilled food tubs and lids, and noodle cups. The Colour Separation and Printing segment provides color separation and lithography services, as well as printed materials. The Grocery segment engages in the retail and wholesale of foodstuffs through supermarkets and the internet. The Other segment offers outdoor advertising media services. It also offers things comprising printing, scanning, and inkjet proofing to desktop publishing, synology backup, and media digital transmission. In addition, the company operates grocery stores; supermarkets, and hypermarkets; wholesales, retails, online retails, imports, exports, buys, sells, deals in, distributes, and processes food products; and provides packaging services for various consumer products, goods, merchandises, produce products, foodstuffs, things, and commodities. Further, it engages in the retail sale of alcoholic beverages, wine, liquor, and food processing and packaging of non-halal groceries, as well as operates vintry, wine bars, restaurants, and cafés. Versatile Creative Berhad is based in Kuala Lumpur, Malaysia.

Address:

Jalan Pandan Indah, Kuala Lumpur, Malaysia, 55100

Directors & Officers

Name Title Year Born
Mr. Chee-How Khat Executive Director 1985
Ms. Siew-Yeng Lim Executive Director 1991
Mr. Teck Wah Loh Executive Director 1973
Ms. Chooi Peng Mak Company Secretary NA

Shares Statistics

Shares Outstanding: 280.10M
Shares Float: 64.63M
% Insiders: 7,692.60%
% Institutions: 1,020.00%

Valuation Metrics

Enterprise Value: $256.90M
Trailing P/E: 45.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $252.09M
EBITDA: $25.46M
P/E Ratio: $45.00
Book Value: $0.35
Earnings/Share: $0.02
Profit Margin: 1.71%
Operating Margin: 4.01%
ROA (TTM): 5.31%
ROE (TTM): 13.30%
Revenue (TTM): $453.55M
Revenue/Share (TTM): $1.62
Earnings Growth (YOY): 4.60%
Revenue Growth (YOY): 24.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-03-31 1.62x 0.22x 0.51x 13.21x 1.26x
2025-03-31 1.64x 0.10x 0.53x 21.79x 0.43x
2024-03-31 1.21x 0.12x 0.55x 13.74x 1.09x
2023-03-31 1.26x 0.00x 0.48x 3.81x 0.00x
2022-03-31 2.21x 0.00x 0.30x 3.41x 0.00x
2021-03-31 3.01x 0.00x 0.20x 0.40x 0.00x
2020-03-31 0.80x 0.48x 0.54x -12.88x -1.86x
2019-03-31 1.05x 0.40x 0.51x -14.82x -1.24x
2018-03-31 0.93x 0.32x 0.45x N/A -8.34x
2017-03-31 1.19x 0.25x 0.39x N/A 7.94x
2016-03-31 1.16x 0.48x 0.40x N/A -24.86x
2015-03-31 0.97x N/A 0.41x N/A -5.06x
2014-03-31 2.41x N/A 0.33x N/A -7.50x
2013-12-31 0.85x N/A 0.40x N/A -9.00x

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