Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

0273.KL

STRONG BUY

Vestland Berhad · Real Estate · Malaysia · $139M · Avg Vol: $54K/d

85
StockRank
Get insider-trade alerts
Q
48
V
44
M
87
P/E (TTM)
15.5x
ROE
16.2%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Vestland Berhad is a Malaysian design-and-build construction services provider specializing in residential, commercial, and industrial projects. The company's design-and-build model allows it to optimize project costs and timelines, offering superior value to developers. Its competitive moat is driven by its strong project management capabilities and a rapidly growing order book of high-value contracts.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue74.4M85.5M153.3M191.7M37.1%202.0M
EPS0.000.010.010.010.0134.6%0.01
Shares944.3M944.3M944.3M944.3M0.0%944.3M
Debt11.3M41.1M70.7M90.6M100.0%102.7M
Equity17.5M37.6M47.0M55.6M46.9%
Op CF1.6M-28.7M-21.9M-13.2M-6.8M
Inv CF2.6M1.9M-1.6M0.4M
Fin CF-10.1K31.7M23.1M6.8M
Loading 1Y...
PRICE (1Y)+10.7%
0.120.130.140.150.15May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.1518
RSI (14)
81.0
52W High
$0.1518
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC
29.1%98.4
ROE
16.2%90.4
GP/Assets
8.7%71.0
Op. Margin
8.0%24.4
FCF/Assets
-6.8%6.0
Piotroski
21.7
Int. Cover
2.9x39.2
D/E Ratio
1.78x15.2
Current Ratio
1.19x46.3
Value
44
P/E (TTM)
15.5x45.7
EV/EBITDA
13.8x67.3
P/FCF
N/A
P/B
2.5x11.6
P/S
0.7x85.0
Div Yield
N/A
Momentum
87
52W High %
100%99.7
RS 6M
37%96.9
SMA 50/200
1.14x92.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3%39.9

FUNDAMENTALS

Market Cap
$139M
P/E (Forward)
Gross Margin
9.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 0273.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0273.KLVestland Berhad(you)$139M85STRONG BUY
1503.KLGuocoLand (Malaysia) Berhad$179M86STRONG BUY
5789.KLLBS Bina Group Berhad$154M96STRONG BUY
1724.KLParamount Corporation Berhad$152M98STRONG BUY
3174.KLLand & General Berhad$113M97STRONG BUY
3611.KLParagon Globe Berhad$150M69BUY
4251.KLI-Berhad$110M71BUY
5315.KLSkyWorld Development Berhad$103M71BUY
1287.KLExsim Hospitality Berhad$216M98STRONG BUY
6114.KLMKH Berhad$275M97STRONG BUY

Peer medians: ROE 6.9% · P/E 13.2x · Gross margin 41.1%

Vestland Berhad (0273.KL) — Stock Score Summary

Vestland Berhad (0273.KL) has a MoatMap StockRank of 85/100 based on Quality (48/100), Value (44/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY.

Vestland Berhad is a Malaysian design-and-build construction services provider specializing in residential, commercial, and industrial projects. The company's design-and-build model allows it to optimize project costs and timelines, offering superior value to developers. Its competitive moat is driven by its strong project management capabilities and a rapidly growing order book of high-value contracts.

Key Financial Metrics

Price$0.15
Market Cap$139M
P/E (TTM)15.50
Price/Book2.49
Return on Equity16.2%
Return on Invested Capital29.1%
Debt/Equity178.37
Gross Margin9.9%
Operating Margin8.0%
Revenue Growth26.7%
Free Cash Flow$-16M

Vestland Berhad operates in the Real Estate - Development industry, part of the Real Estate sector (Malaysia).

Frequently Asked Questions

What is Vestland Berhad’s (0273.KL) StockRank?
MoatMap’s StockRank for Vestland Berhad (0273.KL) is 85/100, with a Strong Buy signal. It is a composite of Quality (48), Value (44), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vestland Berhad have an economic moat?
Vestland Berhad (0273.KL) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vestland Berhad a buy, hold, or sell?
MoatMap’s current signal for Vestland Berhad (0273.KL) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vestland Berhad in?
Vestland Berhad (0273.KL) operates in the Real Estate sector, specifically the Real Estate - Development industry (Malaysia).