Malaysia · Delayed Price · Currency is MYR KLSE:WARISAN Statistics
Total Valuation
KLSE:WARISAN has a market cap or net worth of MYR 46.22 million. The enterprise value is 331.40 million.
| Market Cap | 46.22M |
| Enterprise Value | 331.40M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WARISAN has 65.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 65.10M |
| Shares Outstanding | 65.10M |
| Shares Change (YoY) | +0.00% |
| 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 | 0.08 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.45, with an EV/FCF ratio of -186.18.
| EV / Earnings | -6.23 |
| EV / Sales | 0.55 |
| EV / EBITDA | 39.45 |
| EV / EBIT | n/a |
| EV / FCF | -186.18 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 47.64 |
| Debt / FCF | -188.63 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -23.84% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -23.84% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 679,976 |
| Profits Per Employee | -60,485 |
| Employee Count | 880 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, KLSE:WARISAN has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is -0.22, so KLSE:WARISAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 8,540 |
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 598.38 million and -53.23 million in losses. Loss per share was -0.82.
| Revenue | 598.38M |
| Gross Profit | 94.00M |
| Operating Income | -39.80M |
| Pretax Income | -48.48M |
| Net Income | -53.23M |
| EBITDA | 227,000 |
| EBIT | -39.80M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 68.81 million in cash and 335.75 million in debt, with a net cash position of -266.94 million or -4.10 per share.
| Cash & Cash Equivalents | 68.81M |
| Total Debt | 335.75M |
| Net Cash | -266.94M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 188.66M |
| Book Value Per Share | 2.62 |
| Working Capital | -103.06M |
Cash Flow
In the last 12 months, operating cash flow was 14.88 million and capital expenditures -16.66 million, giving a free cash flow of -1.78 million.
| Operating Cash Flow | 14.88M |
| Capital Expenditures | -16.66M |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.71%, with operating and profit margins of -6.65% and -8.90%.
| Gross Margin | 15.71% |
| Operating Margin | -6.65% |
| Pretax Margin | -8.10% |
| Profit Margin | -8.90% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -6.65% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -115.16% |
| FCF Yield | -3.85% |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |