Malaysia · Delayed Price · Currency is MYR Wasco Berhad Statistics
Total Valuation
Wasco Berhad has a market cap or net worth of MYR 700.75 million. The enterprise value is 1.17 billion.
| Market Cap | 700.75M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Wasco Berhad has 774.31 million shares outstanding.
| Current Share Class | 774.31M |
| Shares Outstanding | 774.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 31.61% |
| Float | 398.57M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 6.59.
| PE Ratio | 5.42 |
| Forward PE | 6.59 |
| PS Ratio | 0.22 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 8.56.
| EV / Earnings | 8.99 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.20 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.20 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.81 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | 555,344 |
| Profits Per Employee | 22,151 |
| Employee Count | 5,854 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, Wasco Berhad has paid 34.88 million in taxes.
| Income Tax | 34.88M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.63, so Wasco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 764,085 |
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 3.25 billion and earned 129.67 million in profits. Earnings per share was 0.17.
| Revenue | 3.25B |
| Gross Profit | 496.06M |
| Operating Income | 275.67M |
| Pretax Income | 159.42M |
| Net Income | 129.67M |
| EBITDA | 349.43M |
| EBIT | 275.67M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 282.99 million in cash and 655.42 million in debt, giving a net cash position of -372.43 million or -0.48 per share.
| Cash & Cash Equivalents | 282.99M |
| Total Debt | 655.42M |
| Net Cash | -372.43M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 984.89M |
| Book Value Per Share | 1.15 |
| Working Capital | 208.89M |
Cash Flow
In the last 12 months, operating cash flow was 236.60 million and capital expenditures -100.46 million, giving a free cash flow of 136.15 million.
| Operating Cash Flow | 236.60M |
| Capital Expenditures | -100.46M |
| Free Cash Flow | 136.15M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.26%, with operating and profit margins of 8.48% and 3.99%.
| Gross Margin | 15.26% |
| Operating Margin | 8.48% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.99% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 8.48% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 18.50% |
| FCF Yield | 19.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |