Malaysia · Delayed Price · Currency is MYR Wasco Greenergy Berhad Statistics
Total Valuation
KLSE:GENERGY has a market cap or net worth of MYR 190.00 million. The enterprise value is 114.93 million.
| Market Cap | 190.00M |
| Enterprise Value | 114.93M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
KLSE:GENERGY has 500.00 million shares outstanding. The number of shares has increased by 19.62% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +19.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 14.86% |
| Float | 132.96M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 9.05. KLSE:GENERGY's PEG ratio is 2.74.
| PE Ratio | 7.16 |
| Forward PE | 9.05 |
| PS Ratio | 0.74 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 10.83.
| EV / Earnings | 4.79 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.94 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.47 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.68 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, KLSE:GENERGY has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 679,790 |
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 255.45 million and earned 24.00 million in profits. Earnings per share was 0.05.
| Revenue | 255.45M |
| Gross Profit | 73.87M |
| Operating Income | 39.05M |
| Pretax Income | 37.19M |
| Net Income | 24.00M |
| EBITDA | 42.51M |
| EBIT | 39.05M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 114.32 million in cash and 39.08 million in debt, with a net cash position of 75.24 million or 0.15 per share.
| Cash & Cash Equivalents | 114.32M |
| Total Debt | 39.08M |
| Net Cash | 75.24M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 265.57M |
| Book Value Per Share | 0.53 |
| Working Capital | 183.40M |
Cash Flow
In the last 12 months, operating cash flow was 15.12 million and capital expenditures -4.50 million, giving a free cash flow of 10.61 million.
| Operating Cash Flow | 15.12M |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | -6.32M |
| Free Cash Flow | 10.61M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.92%, with operating and profit margins of 15.29% and 9.39%.
| Gross Margin | 28.92% |
| Operating Margin | 15.29% |
| Pretax Margin | 14.56% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 15.29% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| Buyback Yield | -19.62% |
| Shareholder Yield | -11.51% |
| Earnings Yield | 12.63% |
| FCF Yield | 5.59% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |