KLSE:WARISAN Statistics

Total Valuation

KLSE:WARISAN has a market cap or net worth of MYR 78.12 million. The enterprise value is 334.64 million.

Market Cap	78.12M
Enterprise Value	334.64M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WARISAN has 65.10 million shares outstanding.

Current Share Class	65.10M
Shares Outstanding	65.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	0.48%
Float	12.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -10.32.

EV / Earnings	-23.44
EV / Sales	0.67
EV / EBITDA	6.90
EV / EBIT	67.40
EV / FCF	-10.32

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.20.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	1.20
Debt / EBITDA	6.77
Debt / FCF	-9.42
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	563,553
Profits Per Employee	-16,220
Employee Count	880
Asset Turnover	0.63
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.07, so KLSE:WARISAN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+20.00%
50-Day Moving Average	1.09
200-Day Moving Average	1.17
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	22,800

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:WARISAN had revenue of MYR 495.93 million and -14.27 million in losses. Loss per share was -0.22.

Revenue	495.93M
Gross Profit	112.17M
Operating Income	1.56M
Pretax Income	-6.79M
Net Income	-14.27M
EBITDA	39.67M
EBIT	1.56M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 69.69 million in cash and 305.32 million in debt, giving a net cash position of -235.63 million or -3.62 per share.

Cash & Cash Equivalents	69.69M
Total Debt	305.32M
Net Cash	-235.63M
Net Cash Per Share	-3.62
Equity (Book Value)	253.86M
Book Value Per Share	3.58
Working Capital	-40.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.60 million and capital expenditures -15.82 million, giving a free cash flow of -32.42 million.

Operating Cash Flow	-16.60M
Capital Expenditures	-15.82M
Free Cash Flow	-32.42M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 0.31% and -2.88%.

Gross Margin	22.62%
Operating Margin	0.31%
Pretax Margin	-1.37%
Profit Margin	-2.88%
EBITDA Margin	8.00%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

KLSE:WARISAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.27%
FCF Yield	-41.50%

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:WARISAN has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a