Wasco Greenergy Berhad (KLSE:GENERGY)

Wasco Greenergy Berhad Statistics

Total Valuation

KLSE:GENERGY has a market cap or net worth of MYR 327.50 million. The enterprise value is 230.45 million.

Market Cap	327.50M
Enterprise Value	230.45M

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 3.43% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.07%
Float	142.60M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 10.74. KLSE:GENERGY's PEG ratio is 1.11.

PE Ratio	11.26
Forward PE	10.74
PS Ratio	1.23
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	16.34
P/OCF Ratio	12.89
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.50.

EV / Earnings	10.14
EV / Sales	0.86
EV / EBITDA	5.38
EV / EBIT	5.87
EV / FCF	11.50

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.16.

Current Ratio	3.34
Quick Ratio	2.46
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	2.11
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	12.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.92

Taxes

In the past 12 months, KLSE:GENERGY has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	29.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	321,535

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 266.54 million and earned 22.72 million in profits. Earnings per share was 0.06.

Revenue	266.54M
Gross Profit	77.91M
Operating Income	39.26M
Pretax Income	37.18M
Net Income	22.72M
EBITDA	42.47M
EBIT	39.26M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 139.47 million in cash and 42.24 million in debt, with a net cash position of 97.24 million or 0.19 per share.

Cash & Cash Equivalents	139.47M
Total Debt	42.24M
Net Cash	97.24M
Net Cash Per Share	0.19
Equity (Book Value)	268.56M
Book Value Per Share	0.54
Working Capital	189.52M

Cash Flow

In the last 12 months, operating cash flow was 25.40 million and capital expenditures -5.36 million, giving a free cash flow of 20.04 million.

Operating Cash Flow	25.40M
Capital Expenditures	-5.36M
Depreciation & Amortization	3.21M
Net Borrowing	-3.16M
Free Cash Flow	20.04M
FCF Per Share	0.04

Margins

Gross margin is 29.23%, with operating and profit margins of 14.73% and 8.52%.

Gross Margin	29.23%
Operating Margin	14.73%
Pretax Margin	13.95%
Profit Margin	8.52%
EBITDA Margin	15.94%
EBIT Margin	14.73%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.02
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.43%
Shareholder Yield	-0.37%
Earnings Yield	6.94%
FCF Yield	6.12%

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

KLSE:GENERGY has an Altman Z-Score of 3.95 and a Piotroski F-Score of 7.

Altman Z-Score	3.95
Piotroski F-Score	7