Wasco Berhad Statistics

Total Valuation

Wasco Berhad has a market cap or net worth of MYR 704.62 million. The enterprise value is 1.21 billion.

Market Cap	704.62M
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Wasco Berhad has 774.31 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	774.31M
Shares Outstanding	774.31M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	28.46%
Float	417.40M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 5.52. Wasco Berhad's PEG ratio is 1.73.

PE Ratio	5.35
Forward PE	5.52
PS Ratio	0.22
PB Ratio	0.73
P/TBV Ratio	0.99
P/FCF Ratio	2.56
P/OCF Ratio	1.96
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 4.39.

EV / Earnings	9.18
EV / Sales	0.37
EV / EBITDA	3.00
EV / EBIT	4.10
EV / FCF	4.39

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.69.

Current Ratio	1.13
Quick Ratio	0.96
Debt / Equity	0.69
Debt / EBITDA	1.73
Debt / FCF	2.41
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	20.53%
Revenue Per Employee	556,863
Profits Per Employee	22,460
Employee Count	5,854
Asset Turnover	1.18
Inventory Turnover	11.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.81, so Wasco Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-41.67%
50-Day Moving Average	0.90
200-Day Moving Average	1.04
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	457,585

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 3.26 billion and earned 131.48 million in profits. Earnings per share was 0.17.

Revenue	3.26B
Gross Profit	518.26M
Operating Income	275.88M
Pretax Income	166.36M
Net Income	131.48M
EBITDA	352.39M
EBIT	275.88M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 327.61 million in cash and 663.71 million in debt, giving a net cash position of -336.10 million or -0.43 per share.

Cash & Cash Equivalents	327.61M
Total Debt	663.71M
Net Cash	-336.10M
Net Cash Per Share	-0.43
Equity (Book Value)	960.10M
Book Value Per Share	1.12
Working Capital	180.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.77 million and capital expenditures -83.80 million, giving a free cash flow of 274.98 million.

Operating Cash Flow	358.77M
Capital Expenditures	-83.80M
Free Cash Flow	274.98M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 8.46% and 4.03%.

Gross Margin	15.90%
Operating Margin	8.46%
Pretax Margin	5.10%
Profit Margin	4.03%
EBITDA Margin	10.81%
EBIT Margin	8.46%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.02
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	5.69%
Earnings Yield	18.66%
FCF Yield	39.02%

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

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