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VERSATL VERSATILE CREATIVE BERHAD

4995.KL · Consumer Products & Services · Retailers
Top 17% of scored stocks
Compare with nearby peers
OkayTop 17% of scored stocks
Shariah

VERSATL scores 71/100 on fundamentals: in the top 17% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (50/100).

Best
Financial 100
Weakest
Cash 50
Price 50
Mkt capRM 236.7m#482 of 1113 in BursaEPSRM 0.03P/E24.7×✓ vs sector avg 38.1×P/B1.8×✗ vs sector avg 1.7×Div yieldNo dividends paidBottom 45% in Bursa52w range · 32% of range0.751.05
as of 18 Oct 2026

Nearby peers

Ranks #33 of 241 in Consumer Products & Services by score

#1CCIB98#31SHANG72#32NOESIS71
#33VERSATL71
#34PETDAG71#35ORIENT70

One-Minute Summary

Why VERSATL scores 71

A financially strong, expensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 56 → 55−1· Debt-to-Equity Strong → OkaySee all movers →

Business Strength

70
Why 70?
Pillar score: (1 + 2 + 2 + 0 + 2) = 7 of 10 points → 70
Return on Equity (ROE)10%Okay4-Year Revenue Growth+21%/yrStrong4-Year Profit Growth+57%/yrStrongNet Profit Margin2%WeakQuarterly Momentum+23%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +284%Equity ↑ +26.2%ROE % 9.7%
Net ProfitEquityROE %
3m8m8m10m78m88m96m99m202420252026TTM3.2%8.6%8.1%9.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +77.6%Net Profit ↑ +284%Net Margin % 2%
RevenueNet ProfitNet Margin %
271m376m454m481m3m8m8m10m202420252026TTM0.9%2%1.7%2%

Sales grew about 77.6% over 4 years: customers keep spending more with this company.

Profit climbed about 284% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +39.2%Net Profit ↑ +38.9%Net Margin % 2%
RevenueNet ProfitNet Margin %
92m94m103m101m111m112m129m128m2m2m2m1m2m3m2m3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '262%2.1%2%0.7%1.9%2.2%1.9%2%
▲▲▲▼▲▲▲▲

Sales grew about 39.2% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 38.9% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.5×StrongCurrent Ratio1.7×StrongInterest Coverage16.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +104.9%Equity ↑ +26.2%D/E 0.5×
Total DebtEquityD/E
22m23m54m46m78m88m96m99m202420252026TTM0.3×0.3×0.6×0.5×

Borrowings grew about 104.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +30.5%Current Liabilities ↓ -6%Current Ratio 1.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
96m99m127m125m80m61m79m75m202420252026TTM1.2×1.6×1.6×1.7×
Why 50?
Pillar score: (0 + 2 + 0 + 2) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +58.4%Free CF ↓ -123.3%
Operating CFFree CF
24m14m39m38m12m7m0m-3m202420252026TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash → +2.6%Short-Term Debt ↓ -46.7%Total Debt ↑ +104.9%
CashShort-Term DebtTotal Debt
38m37m49m39m6m7m10m3m22m23m54m46m202420252026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
P/E Ratio24.7×WeakP/B Ratio1.8×OkayPEG Ratio0.4Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.99RM 0.89RM 0.78100500Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 83?
Pillar score: (2 + 0 + 2 + 2 + 2 + 2) = 10 of 12 points → 83
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-5.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)+25.2%StrongQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +77.6%Inventory ↑ +53.1%Inv. % of Rev. 11.7%
RevenueInventoryInv. % of Rev.
271m376m454m481m37m40m50m56m202420252026TTM13.6%10.7%10.9%11.7%

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Ranks #33 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#31SHANG72#32NOESIS71
#33VERSATL (you)71
#34PETDAG71#35ORIENT70

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2027RM 480.5mRM 9.6mRM 37.7mRM -2.7mRM -40.4mRM 39.1mRM 45.7mRM 3.2mRM 98.6mRM 125.4mRM 74.8mRM 253.3mRM 124.8mRM 56.2m-10%2%0.5×1.7×16.2×---
2026RM 453.6mRM 7.8mRM 39.4mRM 0.3mRM -39.1mRM 49.2mRM 54.1mRM 9.5mRM 96.1mRM 127.0mRM 79.1mRM 255.5mRM 131.3mRM 49.6m-8%2%0.6×1.6×18.2×0%29.9×2.4×
2025RM 375.5mRM 7.6mRM 14.4mRM 7.1mRM -7.4mRM 37.1mRM 23.2mRM 6.7mRM 87.9mRM 99.3mRM 60.7mRM 187.9mRM 79.9mRM 40.2mRM 0.0m9%2%0.3×1.6×21.1×0%25.5×2.2×
2024RM 270.6mRM 2.5mRM 23.8mRM 11.6mRM -12.2mRM 38.1mRM 22.3mRM 6.0mRM 78.1mRM 96.1mRM 79.6mRM 178.6mRM 97.4mRM 36.7mRM 0.0m3%1%0.3×1.2×10.2×0%71.6×2.3×