Malaysia · Delayed Price · Currency is MYR KLSE:WARISAN Statistics
Total Valuation
KLSE:WARISAN has a market cap or net worth of MYR 42.97 million. The enterprise value is 298.55 million.
| Market Cap | 42.97M |
| Enterprise Value | 298.55M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WARISAN has 65.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 65.10M |
| Shares Outstanding | 65.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | 7.09% |
| Float | 8.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of 18.42.
| EV / Earnings | -5.90 |
| EV / Sales | 0.48 |
| EV / EBITDA | 33.62 |
| EV / EBIT | n/a |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.83 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 45.29 |
| Debt / FCF | 19.73 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -23.21% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -23.21% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -17.77% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 705,893 |
| Profits Per Employee | -57,510 |
| Employee Count | 880 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, KLSE:WARISAN has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.35, so KLSE:WARISAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 8,045 |
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 621.19 million and -50.61 million in losses. Loss per share was -0.78.
| Revenue | 621.19M |
| Gross Profit | 97.58M |
| Operating Income | -40.41M |
| Pretax Income | -45.07M |
| Net Income | -50.61M |
| EBITDA | 106,000 |
| EBIT | -40.41M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 87.06 million in cash and 319.81 million in debt, with a net cash position of -232.75 million or -3.58 per share.
| Cash & Cash Equivalents | 87.06M |
| Total Debt | 319.81M |
| Net Cash | -232.75M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 186.09M |
| Book Value Per Share | 2.51 |
| Working Capital | -102.68M |
Cash Flow
In the last 12 months, operating cash flow was 31.37 million and capital expenditures -15.16 million, giving a free cash flow of 16.21 million.
| Operating Cash Flow | 31.37M |
| Capital Expenditures | -15.16M |
| Depreciation & Amortization | 40.52M |
| Net Borrowing | -7.67M |
| Free Cash Flow | 16.21M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.71%, with operating and profit margins of -6.51% and -8.15%.
| Gross Margin | 15.71% |
| Operating Margin | -6.51% |
| Pretax Margin | -7.25% |
| Profit Margin | -8.15% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -6.51% |
| FCF Margin | 2.61% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -117.79% |
| FCF Yield | 37.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |