Malaysia
· Delayed Price · Currency is MYR Wasco Berhad Statistics
Total Valuation
Wasco Berhad has a market cap or net worth of MYR 898.20 million. The enterprise value is 1.49 billion.
| Market Cap | 898.20M |
| Enterprise Value | 1.49B |
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.
| Shares Outstanding | 774.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 19.19% |
| Float | 307.50M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 7.92.
| PE Ratio | 5.75 |
| Forward PE | 7.92 |
| PS Ratio | 0.32 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 6.72.
| EV / Earnings | 9.60 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.41 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 90.23.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 90.23 |
| 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 increased by +15.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 913,520 |
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 |
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 |
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 |
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 | 17.30% |
| FCF Yield | 24.72% |
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 |