Malaysia · Delayed Price · Currency is MYR KLSE:WARISAN Statistics
Total Valuation
KLSE:WARISAN has a market cap or net worth of MYR 41.01 million. The enterprise value is 285.20 million.
| Market Cap | 41.01M |
| Enterprise Value | 285.20M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 32.66% |
| 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 | 1.33 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 9.23.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 14.18 |
| EV / EBIT | n/a |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 18.86 |
| Debt / FCF | 10.63 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -20.95% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -13.35% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 646,751 |
| Profits Per Employee | -46,137 |
| Employee Count | 937 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, KLSE:WARISAN has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is -0.38, so KLSE:WARISAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 4,465 |
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 606.01 million and -43.23 million in losses. Loss per share was -0.66.
| Revenue | 606.01M |
| Gross Profit | 112.75M |
| Operating Income | -29.84M |
| Pretax Income | -37.25M |
| Net Income | -43.23M |
| EBITDA | 10.24M |
| EBIT | -29.84M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 107.18 million in cash and 328.22 million in debt, with a net cash position of -221.03 million or -3.40 per share.
| Cash & Cash Equivalents | 107.18M |
| Total Debt | 328.22M |
| Net Cash | -221.03M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 181.60M |
| Book Value Per Share | 2.43 |
| Working Capital | -98.53M |
Cash Flow
In the last 12 months, operating cash flow was 40.33 million and capital expenditures -9.45 million, giving a free cash flow of 30.89 million.
| Operating Cash Flow | 40.33M |
| Capital Expenditures | -9.45M |
| Depreciation & Amortization | 40.08M |
| Net Borrowing | -14.05M |
| Free Cash Flow | 30.89M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 18.60%, with operating and profit margins of -4.92% and -7.13%.
| Gross Margin | 18.60% |
| Operating Margin | -4.92% |
| Pretax Margin | -6.15% |
| Profit Margin | -7.13% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -4.92% |
| FCF Margin | 5.10% |
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 | -105.40% |
| FCF Yield | 75.31% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |