Warisan TC Holdings Berhad (KLSE:WARISAN)
Malaysia · Delayed Price · Currency is MYR 0.6550
+0.0100 (1.55%)
At close: Aug 21, 2026
KLSE:WARISAN Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 43 | 48 | 95 | 63 | 66 | 85 | |
Market Cap Growth | -38.21% | -49.66% | 50.52% | -3.96% | -22.90% | -2.96% |
Enterprise Value | 298 | 320 | 355 | 255 | 230 | 238 |
Last Close Price | 0.66 | 0.73 | 1.46 | 0.97 | 1.01 | 1.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.07 | 0.08 | 0.19 | 0.14 | 0.14 | 0.24 |
PB Ratio | 0.23 | 0.26 | 0.37 | 0.24 | 0.26 | 0.32 |
P/TBV Ratio | 0.28 | 0.30 | 0.43 | 0.27 | 0.30 | 0.37 |
P/FCF Ratio | 3.52 | - | - | 28.56 | - | - |
P/OCF Ratio | 1.63 | 4.95 | - | 4.43 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.53 | 0.72 | 0.56 | 0.48 | 0.66 |
EV/EBITDA Ratio | 37.36 | - | 8.96 | 6.57 | 8.01 | 10.72 |
EV/EBIT Ratio | - | - | 228.04 | 86.71 | - | - |
EV/FCF Ratio | 24.58 | - | - | 115.34 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.72 | 1.80 | 1.20 | 0.99 | 0.93 | 0.85 |
Debt / EBITDA Ratio | 52.19 | 55.33 | 6.77 | 6.14 | 7.06 | 8.62 |
Debt / FCF Ratio | 26.36 | - | - | 119.40 | - | - |
Net Debt / Equity Ratio | 1.25 | 1.40 | 0.93 | 0.65 | 0.58 | 0.46 |
Net Debt / EBITDA Ratio | -281.43 | -371.19 | 5.94 | 4.48 | 5.19 | 5.51 |
Net Debt / FCF Ratio | 19.19 | -44.76 | -7.25 | 78.53 | -33.38 | -6.87 |
Asset Turnover | 0.74 | 0.70 | 0.63 | 0.66 | 0.73 | 0.54 |
Inventory Turnover | 2.36 | 2.30 | 1.92 | 2.54 | 2.98 | 2.35 |
Quick Ratio | 0.52 | 0.43 | 0.39 | 0.52 | 0.55 | 0.55 |
Current Ratio | 0.83 | 0.83 | 0.92 | 0.90 | 0.94 | 0.96 |
Return on Equity (ROE) | -25.06% | -25.67% | -5.42% | -0.93% | -4.80% | -11.95% |
Return on Assets (ROA) | -3.02% | -2.93% | 0.12% | 0.27% | -0.88% | -1.66% |
Return on Invested Capital (ROIC) | -9.35% | -8.52% | 0.34% | -1.18% | -2.33% | -4.57% |
Return on Capital Employed (ROCE) | -17.90% | -17.30% | 0.50% | 1.00% | -3.20% | -6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -127.94% | -119.48% | -15.02% | -2.80% | -17.54% | -38.05% |
FCF Yield | 28.45% | -12.24% | -34.20% | 3.50% | -6.80% | -20.87% |
Buyback Yield / Dilution | - | - | - | 0.00% | - | - |
Total Shareholder Return | - | - | - | 0.00% | - | - |