Wang-Zheng Berhad (KLSE:WANGZNG)

Wang-Zheng Berhad Statistics

Total Valuation

KLSE:WANGZNG has a market cap or net worth of MYR 64.87 million. The enterprise value is 21.10 million.

Market Cap	64.87M
Enterprise Value	21.10M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WANGZNG has 160.16 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	160.16M
Shares Outstanding	160.16M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	n/a
Float	15.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.89
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 0.94.

EV / Earnings	-10.67
EV / Sales	0.07
EV / EBITDA	3.30
EV / EBIT	15.65
EV / FCF	0.94

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.13.

Current Ratio	3.97
Quick Ratio	2.75
Debt / Equity	0.13
Debt / EBITDA	4.12
Debt / FCF	1.17
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	796,778
Profits Per Employee	-5,430
Employee Count	364
Asset Turnover	1.10
Inventory Turnover	4.22

Taxes

Income Tax	-671,766
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.01, so KLSE:WANGZNG's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-4.71%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	10,080

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:WANGZNG had revenue of MYR 290.03 million and -1.98 million in losses. Loss per share was -0.01.

Revenue	290.03M
Gross Profit	28.84M
Operating Income	1.35M
Pretax Income	-2.65M
Net Income	-1.98M
EBITDA	4.97M
EBIT	1.35M
Loss Per Share	-0.01

Balance Sheet

The company has 70.08 million in cash and 26.31 million in debt, with a net cash position of 43.77 million or 0.27 per share.

Cash & Cash Equivalents	70.08M
Total Debt	26.31M
Net Cash	43.77M
Net Cash Per Share	0.27
Equity (Book Value)	198.73M
Book Value Per Share	1.24
Working Capital	138.53M

Cash Flow

In the last 12 months, operating cash flow was 29.96 million and capital expenditures -7.52 million, giving a free cash flow of 22.43 million.

Operating Cash Flow	29.96M
Capital Expenditures	-7.52M
Depreciation & Amortization	3.62M
Net Borrowing	-35.78M
Free Cash Flow	22.43M
FCF Per Share	0.14

Margins

Gross margin is 9.94%, with operating and profit margins of 0.46% and -0.68%.

Gross Margin	9.94%
Operating Margin	0.46%
Pretax Margin	-0.91%
Profit Margin	-0.68%
EBITDA Margin	1.71%
EBIT Margin	0.46%
FCF Margin	7.73%

Dividends & Yields

KLSE:WANGZNG 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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-3.05%
FCF Yield	34.58%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5