Wasco Berhad Statistics

Total Valuation

Wasco Berhad has a market cap or net worth of MYR 758.83 million. The enterprise value is 1.35 billion.

Market Cap	758.83M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
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 (%)	5.68%
Owned by Institutions (%)	19.26%
Float	327.96M

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 6.69. Wasco Berhad's PEG ratio is 0.30.

PE Ratio	4.86
Forward PE	6.69
PS Ratio	0.27
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	3.42
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 6.09.

EV / Earnings	8.70
EV / Sales	0.48
EV / EBITDA	3.13
EV / EBIT	4.00
EV / FCF	6.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	0.90
Debt / EBITDA	2.01
Debt / FCF	3.75
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	11.36%
Revenue Per Employee	493,546
Profits Per Employee	27,014
Employee Count	5,752
Asset Turnover	0.98
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.99%
50-Day Moving Average	1.09
200-Day Moving Average	1.25
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	713,190

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 2.84 billion and earned 155.39 million in profits. Earnings per share was 0.20.

Revenue	2.84B
Gross Profit	510.95M
Operating Income	319.86M
Pretax Income	278.39M
Net Income	155.39M
EBITDA	385.04M
EBIT	319.86M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 369.06 million in cash and 832.11 million in debt, giving a net cash position of -463.05 million or -0.60 per share.

Cash & Cash Equivalents	369.06M
Total Debt	832.11M
Net Cash	-463.05M
Net Cash Per Share	-0.60
Equity (Book Value)	922.24M
Book Value Per Share	1.02
Working Capital	21.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.33 million and capital expenditures -165.32 million, giving a free cash flow of 222.01 million.

Operating Cash Flow	387.33M
Capital Expenditures	-165.32M
Free Cash Flow	222.01M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 18.00%, with operating and profit margins of 11.27% and 5.47%.

Gross Margin	18.00%
Operating Margin	11.27%
Pretax Margin	9.81%
Profit Margin	5.47%
EBITDA Margin	13.56%
EBIT Margin	11.27%
FCF Margin	7.82%

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	20.48%
FCF Yield	29.26%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a