Wang-Zheng Berhad (KLSE:WANGZNG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3750
0.00 (0.00%)
At close: Aug 10, 2026

Wang-Zheng Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
290.03302.86308.76282.41268.29225.29
Revenue Growth
-9.18%-1.91%9.33%5.26%19.09%-7.16%
Gross Profit
28.8428.9227.0328.6829.8731.69
Operating Income
1.35-4.2-2.265.017.119.42
Net Income
-1.98-7.681.076.746.57.72
Earnings Per Share
-0.01-0.050.010.040.040.05
EPS Growth
---84.17%3.62%-15.74%50.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Processed Paper Products
302.91342.33209.76188.78150.71
Disposable Fibre-Based Products
108.1109.6272.7679.6174.69
Investment Holding and Others
1.385.45---
Adjustments and Elimination
-109.53-148.64-0.11-0.1-0.1
Total
302.86308.76282.41268.29225.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.0875.995.16123.1110.48137.16
Total Debt
26.3146.7867.0887.4555.3462.05
Net Cash (Debt)
43.7729.1128.0835.6555.1375.11
Net Cash Growth
72.70%3.68%-21.24%-35.34%-26.59%17.99%
Net Cash Per Share
0.270.180.180.220.350.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.9611.0110.15-10.84-9.2716.91
Capital Expenditures
-7.52-5.47-7.25-6.38-4.34-1.52
Free Cash Flow
22.435.542.9-17.22-13.6115.39
Free Cash Flow Growth
-91.38%---59.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.94%9.55%8.76%10.16%11.13%14.07%
Operating Margin
0.46%-1.39%-0.73%1.77%2.65%4.18%
Pretax Margin
-0.91%-2.75%0.99%2.78%3.47%5.17%
Profit Margin
-0.68%-2.54%0.35%2.39%2.42%3.43%
FCF Margin
7.73%1.83%0.94%-6.10%-5.07%6.83%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0200.0150.020
Dividend Per Share Growth
-25.00%33.33%-25.00%-33.33%
Dividend Yield
2.71%3.07%2.02%2.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--83.2916.2419.6316.95
P/FCF Ratio
2.6810.9830.81--8.50
PS Ratio
0.210.200.290.390.480.58