Malaysia · Delayed Price · Currency is MYR KLSE:WARISAN Statistics
Total Valuation
KLSE:WARISAN has a market cap or net worth of MYR 50.78 million. The enterprise value is 322.54 million.
| Market Cap | 50.78M |
| Enterprise Value | 322.54M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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 (%) | 32.73% |
| Owned by Institutions (%) | 7.09% |
| Float | 8.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 20.72.
| EV / Earnings | -8.05 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.20 |
| EV / EBIT | n/a |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.93 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 12.37 |
| Debt / FCF | 20.02 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -17.03% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 636,759 |
| Profits Per Employee | -45,541 |
| Employee Count | 880 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, KLSE:WARISAN has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is -0.31, so KLSE:WARISAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 9,700 |
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 560.35 million and -40.08 million in losses. Loss per share was -0.62.
| Revenue | 560.35M |
| Gross Profit | 96.44M |
| Operating Income | -20.79M |
| Pretax Income | -31.79M |
| Net Income | -40.08M |
| EBITDA | 18.53M |
| EBIT | -20.79M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 57.89 million in cash and 311.64 million in debt, with a net cash position of -253.75 million or -3.90 per share.
| Cash & Cash Equivalents | 57.89M |
| Total Debt | 311.64M |
| Net Cash | -253.75M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 210.88M |
| Book Value Per Share | 2.96 |
| Working Capital | -41.78M |
Cash Flow
In the last 12 months, operating cash flow was 33.42 million and capital expenditures -17.85 million, giving a free cash flow of 15.57 million.
| Operating Cash Flow | 33.42M |
| Capital Expenditures | -17.85M |
| Free Cash Flow | 15.57M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 17.21%, with operating and profit margins of -3.71% and -7.15%.
| Gross Margin | 17.21% |
| Operating Margin | -3.71% |
| Pretax Margin | -5.67% |
| Profit Margin | -7.15% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -3.71% |
| FCF Margin | 2.78% |
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 | -78.92% |
| FCF Yield | 30.66% |
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
KLSE:WARISAN has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |