Wasco Greenergy Berhad (KLSE:GENERGY)

Wasco Greenergy Berhad Statistics

Total Valuation

KLSE:GENERGY has a market cap or net worth of MYR 282.50 million. The enterprise value is 196.62 million.

Market Cap	282.50M
Enterprise Value	196.62M

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

KLSE:GENERGY has 500.00 million shares outstanding. The number of shares has increased by 11.44% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+11.44%
Shares Change (QoQ)	+27.40%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	11.04%
Float	148.92M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 9.26. KLSE:GENERGY's PEG ratio is 0.96.

PE Ratio	10.75
Forward PE	9.26
PS Ratio	1.09
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	22.97
P/OCF Ratio	16.83
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 15.98.

EV / Earnings	8.89
EV / Sales	0.76
EV / EBITDA	4.76
EV / EBIT	5.21
EV / FCF	15.98

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.15.

Current Ratio	3.52
Quick Ratio	2.56
Debt / Equity	0.15
Debt / EBITDA	0.99
Debt / FCF	3.31
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 15.00%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	15.00%
Return on Capital Employed (ROCE)	12.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	607,644
Profits Per Employee	51,822
Employee Count	427
Asset Turnover	0.75
Inventory Turnover	2.83

Taxes

In the past 12 months, KLSE:GENERGY has paid 10.23 million in taxes.

Income Tax	10.23M
Effective Tax Rate	28.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.65
Average Volume (20 Days)	294,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GENERGY had revenue of MYR 259.46 million and earned 22.13 million in profits. Earnings per share was 0.05.

Revenue	259.46M
Gross Profit	76.30M
Operating Income	37.58M
Pretax Income	35.77M
Net Income	22.13M
EBITDA	40.88M
EBIT	37.58M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 126.71 million in cash and 40.66 million in debt, with a net cash position of 86.06 million or 0.17 per share.

Cash & Cash Equivalents	126.71M
Total Debt	40.66M
Net Cash	86.06M
Net Cash Per Share	0.17
Equity (Book Value)	272.63M
Book Value Per Share	0.55
Working Capital	191.56M

Cash Flow

In the last 12 months, operating cash flow was 16.79 million and capital expenditures -4.49 million, giving a free cash flow of 12.30 million.

Operating Cash Flow	16.79M
Capital Expenditures	-4.49M
Depreciation & Amortization	3.30M
Net Borrowing	-4.74M
Free Cash Flow	12.30M
FCF Per Share	0.02

Margins

Gross margin is 29.41%, with operating and profit margins of 14.48% and 8.53%.

Gross Margin	29.41%
Operating Margin	14.48%
Pretax Margin	13.79%
Profit Margin	8.53%
EBITDA Margin	15.76%
EBIT Margin	14.48%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.02
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.44%
Shareholder Yield	-7.93%
Earnings Yield	7.83%
FCF Yield	4.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6