Waja Konsortium Berhad Statistics
Total Valuation
KLSE:WAJA has a market cap or net worth of MYR 44.61 million. The enterprise value is 50.49 million.
| Market Cap | 44.61M |
| Enterprise Value | 50.49M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WAJA has 1.12 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.37% |
| Owned by Institutions (%) | n/a |
| Float | 422.39M |
Valuation Ratios
The trailing PE ratio is 36.40.
| PE Ratio | 36.40 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -4.31.
| EV / Earnings | 39.69 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.55 |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | 827.57 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 45,434 |
| Employee Count | 28 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:WAJA has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 39.41% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.91, so KLSE:WAJA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,310,525 |
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:WAJA had revenue of MYR 32.43 million and earned 1.27 million in profits. Earnings per share was 0.00.
| Revenue | 32.43M |
| Gross Profit | 13.11M |
| Operating Income | 7.71M |
| Pretax Income | 7.98M |
| Net Income | 1.27M |
| EBITDA | 8.04M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 735,000 in cash and 163,000 in debt, with a net cash position of 572,000 or 0.00 per share.
| Cash & Cash Equivalents | 735,000 |
| Total Debt | 163,000 |
| Net Cash | 572,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 48.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 42.91M |
Cash Flow
In the last 12 months, operating cash flow was -11.64 million and capital expenditures -68,447, giving a free cash flow of -11.71 million.
| Operating Cash Flow | -11.64M |
| Capital Expenditures | -68,447 |
| Free Cash Flow | -11.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.44%, with operating and profit margins of 23.78% and 3.92%.
| Gross Margin | 40.44% |
| Operating Margin | 23.78% |
| Pretax Margin | 24.61% |
| Profit Margin | 3.92% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 23.78% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:WAJA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.85% |
| FCF Yield | -26.25% |
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
The last stock split was on August 22, 2011. It was a reverse split with a ratio of 0.4.
| Last Split Date | Aug 22, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
KLSE:WAJA has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |