Wasco Berhad (KLSE:WASCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6900
+0.0100 (1.47%)
At close: Aug 10, 2026

Wasco Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3372,6053,1852,6062,3661,429
Revenue Growth
-28.30%-18.19%22.21%10.13%65.54%1.43%
Gross Profit
395.29422.51552.22445.84388.98168.59
Operating Income
199.97236307.7273.54213.3542.89
Net Income
136.21160.54153.05108.4-6.3-107.48
Earnings Per Share
0.180.210.200.14-0.01-0.14
EPS Growth
3.55%4.90%41.18%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter Segment
-30.03-29.28-29.33-17.01-13.02-2.86
Energy Services
2,0792,3392,6382,3172,062728.41
Bioenergy Services
259.46266.54276.72288.84266.56281.96
Others
29.1428.929.3217.0350.22143.03
Trading
--269.91---
Total
2,3372,6053,1852,6062,3661,429

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
400.45409.27360.75418.71336.44247.69
Total Debt
543.14604.56757.71929.841,027997.46
Net Cash (Debt)
-142.68-195.29-396.96-511.13-690.13-749.77
Net Cash Growth
------
Net Cash Per Share
-0.18-0.25-0.51-0.66-0.89-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
175.95185.19233.28239.67166.25220.12
Capital Expenditures
-95.3-91.56-106.62-127.53-36.65-96.11
Free Cash Flow
80.6593.63126.66112.14129.6124.01
Free Cash Flow Growth
-70.67%-26.08%12.95%-13.47%4.51%133.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.91%16.22%17.34%17.11%16.44%11.79%
Operating Margin
8.55%9.06%9.66%10.50%9.02%3.00%
Pretax Margin
7.07%7.60%6.94%8.38%3.16%-7.02%
Profit Margin
5.83%6.16%4.81%4.16%-0.27%-7.52%
FCF Margin
3.45%3.59%3.98%4.30%5.48%8.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0600.0600.020
Dividend Per Share Growth
250.00%200.00%-
Dividend Yield
8.70%7.07%2.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.924.275.167.11--
Forward PE
5.406.075.939.537.1414.83
P/FCF Ratio
6.627.326.246.873.704.12
PS Ratio
0.230.260.250.300.200.36