Wang-Zheng Berhad Statistics
Total Valuation
KLSE:WANGZNG has a market cap or net worth of MYR 60.86 million. The enterprise value is 17.97 million.
| Market Cap | 60.86M |
| Enterprise Value | 17.97M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WANGZNG has 160.16 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 160.16M |
| Shares Outstanding | 160.16M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.17.
| EV / Earnings | 1.23 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.32 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.00 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 3.55 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 802,830 |
| Profits Per Employee | 40,139 |
| Employee Count | 364 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -467,766 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.04, so KLSE:WANGZNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 32,710 |
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 292.23 million and earned 14.61 million in profits. Earnings per share was 0.09.
| Revenue | 292.23M |
| Gross Profit | 30.52M |
| Operating Income | 7.73M |
| Pretax Income | 14.14M |
| Net Income | 14.61M |
| EBITDA | 11.28M |
| EBIT | 7.73M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 97.62 million in cash and 54.73 million in debt, with a net cash position of 42.89 million or 0.27 per share.
| Cash & Cash Equivalents | 97.62M |
| Total Debt | 54.73M |
| Net Cash | 42.89M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 205.38M |
| Book Value Per Share | 1.28 |
| Working Capital | 143.03M |
Cash Flow
In the last 12 months, operating cash flow was 26.10 million and capital expenditures -10.68 million, giving a free cash flow of 15.42 million.
| Operating Cash Flow | 26.10M |
| Capital Expenditures | -10.68M |
| Depreciation & Amortization | 3.55M |
| Net Borrowing | 4.15M |
| Free Cash Flow | 15.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.44%, with operating and profit margins of 2.65% and 5.00%.
| Gross Margin | 10.44% |
| Operating Margin | 2.65% |
| Pretax Margin | 4.84% |
| Profit Margin | 5.00% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.65% |
| FCF Margin | 5.28% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 24.01% |
| FCF Yield | 25.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:WANGZNG has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |