V

Versatile Creative Bhd
KLSE:VERSATL

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Versatile Creative Bhd
KLSE:VERSATL
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Price: 0.71 MYR 0.71% Market Closed
Market Cap: 198.9m MYR
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Intrinsic Value

The intrinsic value of one VERSATL stock under the Base Case scenario is 1.03 MYR. Compared to the current market price of 0.71 MYR, Versatile Creative Bhd is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VERSATL Intrinsic Value
1.03 MYR
Undervaluation 31%
Intrinsic Value
Price
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Versatile Creative Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Versatile Creative Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Versatile Creative Bhd

Current Assets 95.5m
Cash & Short-Term Investments 37.7m
Receivables 20.4m
Other Current Assets 37.4m
Non-Current Assets 82.5m
PP&E 82.5m
Current Liabilities 78.8m
Accounts Payable 66.3m
Short-Term Debt 6m
Other Current Liabilities 6.5m
Non-Current Liabilities 21m
Long-Term Debt 9.9m
Other Non-Current Liabilities 11.1m
Efficiency

Earnings Waterfall
Versatile Creative Bhd

Revenue
270.6m MYR
Cost of Revenue
-224.1m MYR
Gross Profit
46.6m MYR
Operating Expenses
-38.7m MYR
Operating Income
7.9m MYR
Other Expenses
-5.3m MYR
Net Income
2.5m MYR

Free Cash Flow Analysis
Versatile Creative Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VERSATL Profitability Score
Profitability Due Diligence

Versatile Creative Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Positive Gross Profit
48/100
Profitability
Score

Versatile Creative Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

VERSATL Solvency Score
Solvency Due Diligence

Versatile Creative Bhd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Versatile Creative Bhd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VERSATL Price Targets Summary
Versatile Creative Bhd

There are no price targets for VERSATL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Versatile Creative Bhd
does not pay dividends
Shareholder Yield

Current shareholder yield for VERSATL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Versatile Creative Bhd

Country

Malaysia

Industry

Packaging

Market Cap

198.9m MYR

Dividend Yield

0%

Description

Versatile Creative Bhd.operates as an investment holding company. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2003-12-18. The Company’s segments include Paper products, Plastic products, Colour separation and printing, Grocery and Others. The Paper products segment is engaged in manufacturing and trading of paper board packaging products, specializing in offset-printed boxes and offset-laminated cartons. The Plastic products segment is engaged in manufacturing and selling of plastic packaging products. The Colour separation and printing segment is a provision of color separation and lithography services and printed materials. The Grocery segment is engaged in retail sale of any kind of product over the Internet, supermarket and wholesale of other foodstuffs. The Others segment is engaged in investment holding and provision of specialized outdoor advertising media services.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Lot 30745, Jalan Pandan Indah, Pandan Indah
+60342921288
www.vc-b.com

IPO

2003-12-18

Employees

-

Officers

Executive Director
Mr. Teck Wah Loh
Group HR Manager
Mr. Hadi Voo Bin Abdullah
Head of Internal Audit Team
Ms. Sau Peng Yap
Company Secretary
Ms. Chooi Peng Mak

See Also

Discover More
What is the Intrinsic Value of one VERSATL stock?

The intrinsic value of one VERSATL stock under the Base Case scenario is 1.03 MYR.

Is VERSATL stock undervalued or overvalued?

Compared to the current market price of 0.71 MYR, Versatile Creative Bhd is Undervalued by 31%.

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