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VSTECS Bhd
KLSE:VSTECS

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VSTECS Bhd
KLSE:VSTECS
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Price: 3.21 MYR 2.56% Market Closed
Market Cap: 1.1B MYR
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Intrinsic Value

The intrinsic value of one VSTECS stock under the Base Case scenario is 3.79 MYR. Compared to the current market price of 3.21 MYR, VSTECS Bhd is Undervalued by 15%.

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

VSTECS Intrinsic Value
3.79 MYR
Undervaluation 15%
Intrinsic Value
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VSTECS 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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VSTECS Bhd

Current Assets 686.4m
Cash & Short-Term Investments 125.4m
Receivables 393.5m
Other Current Assets 167.4m
Non-Current Assets 61.4m
Long-Term Investments 41.8m
PP&E 8.7m
Intangibles 571k
Other Non-Current Assets 10.3m
Current Liabilities 273.4m
Accounts Payable 267.1m
Other Current Liabilities 6.2m
Non-Current Liabilities 3m
Long-Term Debt 3m
Efficiency

Earnings Waterfall
VSTECS Bhd

Revenue
2.7B MYR
Cost of Revenue
-2.5B MYR
Gross Profit
155.8m MYR
Operating Expenses
-81.5m MYR
Operating Income
74.3m MYR
Other Expenses
-7.8m MYR
Net Income
66.5m MYR

Free Cash Flow Analysis
VSTECS Bhd

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

VSTECS Profitability Score
Profitability Due Diligence

VSTECS Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive ROIC
50/100
Profitability
Score

VSTECS Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

VSTECS Solvency Score
Solvency Due Diligence

VSTECS Bhd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

93/100
Solvency
Score

VSTECS Bhd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VSTECS Price Targets Summary
VSTECS Bhd

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

According to Wall Street analysts, the average 1-year price target for VSTECS is 5.12 MYR with a low forecast of 5.07 MYR and a high forecast of 5.27 MYR.

Lowest
Price Target
5.07 MYR
58% Upside
Average
Price Target
5.12 MYR
60% Upside
Highest
Price Target
5.27 MYR
64% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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Shareholder Yield

Current shareholder yield for VSTECS is .

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Profile

VSTECS Bhd

Country

Malaysia

Industry

Electrical Equipment

Market Cap

1.1B MYR

Dividend Yield

2.06%

Description

VSTECS Bhd.engages in the business of distributing information and communication technology products; and the provision of information technology services in the form of pre-sales, integration, and post-sales. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2010-04-15. The firm is principally engaged in the distribution hub for information and communications technology (ICT) products. The company operates through three segments: ICT Distribution, Enterprise Systems, and ICT Services. The ICT Distribution segment is engaged in the distribution of consumer ICT products to resellers, comprising mainly retailers. The Enterprise Systems segment is engaged in the distribution of commercial and enterprise ICT products to resellers, comprising system. The ICT Services segment is engaged in the provision of ICT services. The firm distributes a range of ICT products comprising notebooks, personal computers (PCs), smartphones, tablets, printers, software, network and communication infrastructure, servers, and enterprise software. The company also provides value-added product support and technical services. Its subsidiaries include VSTECS Astar Sdn. Bhd., and VSTECS Pericomp Sdn. Bhd., VSTECS KU Sdn. Bhd.

Contact

SELANGOR
Petaling Jaya
Lot 3, Jalan Teknologi 3/5, Taman Sains Selangor, Kota Damansara
+60362868222
www.vstecs.com.my

IPO

2010-04-15

Employees

394

Officers

CEO & Executive Director
Mr. Jan Hsung Soong
CFO & Financial Controller
Mr. Puay Chai Chan
Chief Information Officer
Mr. Lek Choong Foo
Human Resource Manager
Ms. Chee Yoon Yee
Senior Manager of Product & Marketing ? Consumer of VSTECS Astar Sdn Bhd
Ms. Yoke Kean Lai
Company Secretary
Ms. Siew Chuan Chua FCIS, MAICSA
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Group General Manager
Mr. Ang Kuan Tee
General Manager of VSTECS ASTAR Sdn. Bhd.
Mr. Kee Heng Chuah
General Manager of VSTECS Pericomp Sdn. Bhd.
Mr. Chin Yeo Li
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See Also

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

The intrinsic value of one VSTECS stock under the Base Case scenario is 3.79 MYR.

Is VSTECS stock undervalued or overvalued?

Compared to the current market price of 3.21 MYR, VSTECS Bhd is Undervalued by 15%.

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