Wang-Zheng Berhad (KLSE:WANGZNG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
0.00 (0.00%)
At close: Aug 26, 2026

Wang-Zheng Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292.23302.86308.76282.41268.29225.29
Revenue Growth
-9.91%-1.91%9.33%5.26%19.09%-7.16%
Gross Profit
30.5228.9227.0328.6829.8731.69
Operating Income
7.73-4.2-2.265.017.119.42
Net Income
14.61-7.681.076.746.57.72
Earnings Per Share
0.09-0.050.010.040.040.05
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.6275.995.16123.1110.48137.16
Total Debt
54.7346.7867.0887.4555.3462.05
Net Cash (Debt)
42.8929.1128.0835.6555.1375.11
Net Cash Growth
45.58%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.111.0110.15-10.84-9.2716.91
Capital Expenditures
-10.68-5.47-7.25-6.38-4.34-1.52
Free Cash Flow
15.425.542.9-17.22-13.6115.39
Free Cash Flow Growth
-91.38%---59.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.44%9.55%8.76%10.16%11.13%14.07%
Operating Margin
2.65%-1.39%-0.73%1.77%2.65%4.18%
Pretax Margin
4.84%-2.75%0.99%2.78%3.47%5.17%
Profit Margin
5.00%-2.54%0.35%2.39%2.42%3.43%
FCF Margin
5.27%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.17-83.2916.2419.6316.95
P/FCF Ratio
3.9510.9830.81--8.50
PS Ratio
0.210.200.290.390.480.58