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ViTrox Corporation Bhd
KLSE:VITROX

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ViTrox Corporation Bhd
KLSE:VITROX
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Price: 3.3 MYR 1.23% Market Closed
Market Cap: 6.2B MYR
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Intrinsic Value

The intrinsic value of one VITROX stock under the Base Case scenario is 1.97 MYR. Compared to the current market price of 3.3 MYR, ViTrox Corporation Bhd is Overvalued by 40%.

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

VITROX Intrinsic Value
1.97 MYR
Overvaluation 40%
Intrinsic Value
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ViTrox Corporation 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

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ViTrox Corporation Bhd

Current Assets 803.3m
Cash & Short-Term Investments 351.8m
Receivables 204.7m
Other Current Assets 246.8m
Non-Current Assets 382m
Long-Term Investments 63.9m
PP&E 294m
Intangibles 5.7m
Other Non-Current Assets 18.3m
Current Liabilities 152.6m
Accounts Payable 101.3m
Other Current Liabilities 51.3m
Non-Current Liabilities 47.3m
Long-Term Debt 43.7m
Other Non-Current Liabilities 3.6m
Efficiency

Earnings Waterfall
ViTrox Corporation Bhd

Revenue
549m MYR
Operating Expenses
-427.9m MYR
Operating Income
121.1m MYR
Other Expenses
-18.1m MYR
Net Income
103m MYR

Free Cash Flow Analysis
ViTrox Corporation Bhd

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

VITROX Profitability Score
Profitability Due Diligence

ViTrox Corporation Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive Operating Income
56/100
Profitability
Score

ViTrox Corporation Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

VITROX Solvency Score
Solvency Due Diligence

ViTrox Corporation Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

ViTrox Corporation Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VITROX Price Targets Summary
ViTrox Corporation Bhd

Wall Street analysts forecast VITROX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VITROX is 4.08 MYR with a low forecast of 2.95 MYR and a high forecast of 5.41 MYR.

Lowest
Price Target
2.95 MYR
11% Downside
Average
Price Target
4.08 MYR
24% Upside
Highest
Price Target
5.41 MYR
64% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for VITROX is .

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Shareholder Yield
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Profile

ViTrox Corporation Bhd

Country

Malaysia

Industry

Semiconductors

Market Cap

6.2B MYR

Dividend Yield

0.52%

Description

Vitrox Corp. Bhd.is an investment holding company, which engages in the manufacture and development of three-dimensional and line scan vision inspection system. The company is headquartered in Penang, Pulau Pinang. The company went IPO on 2005-09-12. The firm's products include Machine Vision System (MVS), Automated Board Inspection (ABI) and Electronics Communication System (ECS). Its automated vision inspection solutions include Back-end Semiconductor, PCB SMT Assembly, Electronic Communication System and V-ONE Industry 4.0 Smart Solutions. The company serves customers from semiconductor outsourced assembly and test (OSAT) companies, printed circuit board manufacturers, electronics assemblies companies, original equipment manufacturers (OEM), original design manufacturers (ODM), electronics manufacturing services (EMS) providers and contract manufacturers (CM) around the world. The firm's subsidiaries include ViTrox Technologies Sdn. Bhd. (VTSB) and ViE Technologies Sdn. Bhd. (ViE), among others.

Contact

PULAU PINANG
Penang
746, Persiaran Cassia Selatan 3, Batu Kawan Industrial Park, Bandar Cassia
+6045459988
www.vitrox.com

IPO

2005-09-12

Employees

799

Officers

MD, President, Group CEO & Director
Mr. Jenn Weng Chu
Senior EVP & Executive Director
Mr. Kok Tong Siaw
Chief Financial Officer
Mr. Kim Seng Lim
Senior EVP and CEO of Board Inspection & Embedded System
Mr. Kah Khim Wee
Company Secretary
Mr. Ean Hoon Ooi MAICSA

See Also

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

The intrinsic value of one VITROX stock under the Base Case scenario is 1.97 MYR.

Is VITROX stock undervalued or overvalued?

Compared to the current market price of 3.3 MYR, ViTrox Corporation Bhd is Overvalued by 40%.

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