KLSE:WARISAN Statistics

Total Valuation

KLSE:WARISAN has a market cap or net worth of MYR 69.01 million. The enterprise value is 352.05 million.

Market Cap	69.01M
Enterprise Value	352.05M

Important Dates

The last earnings date was 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 (%)	26.55%
Owned by Institutions (%)	11.99%
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	7.88
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 40.23.

EV / Earnings	-16.71
EV / Sales	0.71
EV / EBITDA	7.93
EV / EBIT	n/a
EV / FCF	40.23

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.31.

Current Ratio	0.91
Quick Ratio	0.42
Debt / Equity	1.31
Debt / EBITDA	7.68
Debt / FCF	36.16
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-8.19%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	564,838
Profits Per Employee	-23,940
Employee Count	880
Asset Turnover	0.62
Inventory Turnover	1.82

Taxes

In the past 12 months, KLSE:WARISAN has paid 7.69 million in taxes.

Income Tax	7.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% 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	-6.96%
50-Day Moving Average	1.10
200-Day Moving Average	1.18
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	13,315

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 497.06 million and -21.07 million in losses. Loss per share was -0.32.

Revenue	497.06M
Gross Profit	107.55M
Operating Income	-3.80M
Pretax Income	-12.98M
Net Income	-21.07M
EBITDA	35.29M
EBIT	-3.80M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 54.51 million in cash and 316.47 million in debt, giving a net cash position of -261.95 million or -4.02 per share.

Cash & Cash Equivalents	54.51M
Total Debt	316.47M
Net Cash	-261.95M
Net Cash Per Share	-4.02
Equity (Book Value)	240.86M
Book Value Per Share	3.38
Working Capital	-49.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.20 million and capital expenditures -15.45 million, giving a free cash flow of 8.75 million.

Operating Cash Flow	24.20M
Capital Expenditures	-15.45M
Free Cash Flow	8.75M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of -0.76% and -4.24%.

Gross Margin	21.64%
Operating Margin	-0.76%
Pretax Margin	-2.61%
Profit Margin	-4.24%
EBITDA Margin	7.10%
EBIT Margin	-0.76%
FCF Margin	1.76%

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	-30.53%
FCF Yield	12.68%

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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3