In short
Velesto Energy Berhad (5243.KL) has revenue down 34.4% to MYR 893.0M and EPS (Diluted) down 2.8% to MYR 0.02 year on year. Its net margin is 22.6% and gross margin 70.2%, and it trades at 10.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue fell 34% year-over-year — a sharp decline that signals the business is contracting significantly. How we calculate this
Valuation
EnergyLive · Yahoo FinancePrice
RM0.20
RM1.6B
5.1x
16.25%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
Operating margin 26.0% — high profitability.
P/E 9.8× — low multiple.
FCF yield 13.6% — 8.6pp above risk-free.
FCF yield 13.6% — strong cash generation.
⚠ Revenue declining 34% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0806.
SWOT Analysis — 5243.KL
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
Operating Cash Flow: MYR 395.0M (-37.9% YoY) — Operating cash flow fell 38% but remained positive.
Revenue: MYR 893.0M (-34.4% YoY) — Revenue fell 34% — the company generated less from its core operations.
Gross Profit: MYR 626.9M (-19.7% YoY) — Gross profit declined 20% — costs are growing faster than revenue.
Total Assets: MYR 2.8B (-7.8% YoY) — Total assets shrank 8% — the balance sheet contracted.
EPS (Diluted): MYR 0.02 (-2.8% YoY) — Earnings per share fell 3%.
Price-to-book ratio of 0.79x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue fell 34% year-over-year — a sharp decline that signals the business is contracting significantly.
Stock is within 10% of its 52-week low (0.20) — the market may be pricing in significant risk or sector weakness.
Dividend yield of 13.6% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
Year-over-Year Changes
Operating Cash Flow
MYR 395.0M
was MYR 635.6M
Operating cash flow fell 38% but remained positive.
Revenue
MYR 893.0M
was MYR 1.4B
Revenue fell 34% — the company generated less from its core operations.
Gross Profit
MYR 626.9M
was MYR 780.3M
Gross profit declined 20% — costs are growing faster than revenue.
Total Assets
MYR 2.8B
was MYR 3.1B
Total assets shrank 8% — the balance sheet contracted.
EPS (Diluted)
MYR 0.02
was MYR 0.03
Earnings per share fell 3%.
Risk Flags
1 high · 2 medium · 1 low- ⚠ High
Revenue fell 34% year-over-year — a sharp decline that signals the business is contracting significantly.
- ◈ Medium
Stock is within 10% of its 52-week low (0.20) — the market may be pricing in significant risk or sector weakness.
- ◈ Medium
Dividend yield of 13.6% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
- ○ Low
Price-to-book ratio of 0.79x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Technical Signals
Daily closes · 1-year dataVelesto Energy Berhad: common questions
Is Velesto Energy Berhad profitable?
Yes. Velesto Energy Berhad made a net profit of RM202M in its latest fiscal year (fiscal 2025), a net margin of 22.6%.
Is Velesto Energy Berhad's revenue growing?
No. Revenue fell 34.4% year on year, to MYR 893.0M.
What is Velesto Energy Berhad's P/E ratio?
Velesto Energy Berhad trades at 9.8× its trailing twelve-month earnings. In other words, the share price is about 10 times the profit per share the company earned over the past year.
Does Velesto Energy Berhad pay a dividend?
Yes. Velesto Energy Berhad's forward dividend yield is 16.25%, the expected annual dividend as a share of the current share price.
What are the main risks for Velesto Energy Berhad?
Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Revenue fell 34% year-over-year — a sharp decline that signals the business is contracting significantly.
Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.
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External Links
Research Velesto Energy Berhad
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.