Wasco Berhad Statistics

Total Valuation

Wasco Berhad has a market cap or net worth of MYR 936.92 million. The enterprise value is 1.39 billion.

Market Cap	936.92M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Wasco Berhad has 774.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	774.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	34.68%
Float	394.08M

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 6.55. Wasco Berhad's PEG ratio is 0.30.

PE Ratio	6.05
Forward PE	6.55
PS Ratio	0.34
PB Ratio	1.15
P/TBV Ratio	1.40
P/FCF Ratio	2.95
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.37.

EV / Earnings	9.08
EV / Sales	0.50
EV / EBITDA	3.35
EV / EBIT	4.35
EV / FCF	4.37

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.72.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	0.72
Debt / EBITDA	1.71
Debt / FCF	2.11
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	11.07%
Revenue Per Employee	483,943
Profits Per Employee	26,599
Employee Count	5,752
Asset Turnover	1.00
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.26, so Wasco Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+14.29%
50-Day Moving Average	1.09
200-Day Moving Average	1.22
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	1,936,695

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, Wasco Berhad had revenue of MYR 2.78 billion and earned 153.00 million in profits. Earnings per share was 0.20.

Revenue	2.78B
Gross Profit	505.93M
Operating Income	296.75M
Pretax Income	255.09M
Net Income	153.00M
EBITDA	362.41M
EBIT	296.75M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 330.93 million in cash and 670.34 million in debt, giving a net cash position of -339.41 million or -0.44 per share.

Cash & Cash Equivalents	330.93M
Total Debt	670.34M
Net Cash	-339.41M
Net Cash Per Share	-0.44
Equity (Book Value)	924.97M
Book Value Per Share	1.05
Working Capital	104.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.07 million and capital expenditures -146.11 million, giving a free cash flow of 317.96 million.

Operating Cash Flow	464.07M
Capital Expenditures	-146.11M
Free Cash Flow	317.96M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of 10.66% and 5.50%.

Gross Margin	18.18%
Operating Margin	10.66%
Pretax Margin	9.16%
Profit Margin	5.50%
EBITDA Margin	13.02%
EBIT Margin	10.66%
FCF Margin	11.42%

Dividends & Yields

Wasco Berhad 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	16.33%
FCF Yield	33.94%

Dividend Details

Stock Splits

The last stock split was on February 25, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Feb 25, 2008
Split Type	Forward
Split Ratio	1.25

Scores

Wasco Berhad has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a