Wasco Berhad Statistics

Total Valuation

Wasco Berhad has a market cap or net worth of MYR 673.65 million. The enterprise value is 1.18 billion.

Market Cap	673.65M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	774.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	34.24%
Float	397.92M

Valuation Ratios

The trailing PE ratio is 4.35 and the forward PE ratio is 5.10. Wasco Berhad's PEG ratio is 1.59.

PE Ratio	4.35
Forward PE	5.10
PS Ratio	0.21
PB Ratio	0.71
P/TBV Ratio	0.98
P/FCF Ratio	4.93
P/OCF Ratio	2.63
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 8.66.

EV / Earnings	7.74
EV / Sales	0.37
EV / EBITDA	2.84
EV / EBIT	3.80
EV / FCF	8.66

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.80.

Current Ratio	1.08
Quick Ratio	0.89
Debt / Equity	0.80
Debt / EBITDA	1.94
Debt / FCF	5.54
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	553,637
Profits Per Employee	26,607
Employee Count	5,752
Asset Turnover	1.09
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.30% 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	-38.30%
50-Day Moving Average	0.92
200-Day Moving Average	1.07
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	656,560

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 3.18 billion and earned 153.05 million in profits. Earnings per share was 0.20.

Revenue	3.18B
Gross Profit	552.22M
Operating Income	283.55M
Pretax Income	221.06M
Net Income	153.05M
EBITDA	359.02M
EBIT	283.55M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 352.50 million in cash and 757.71 million in debt, giving a net cash position of -405.21 million or -0.52 per share.

Cash & Cash Equivalents	352.50M
Total Debt	757.71M
Net Cash	-405.21M
Net Cash Per Share	-0.52
Equity (Book Value)	948.13M
Book Value Per Share	1.09
Working Capital	136.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.47 million and capital expenditures -119.70 million, giving a free cash flow of 136.77 million.

Operating Cash Flow	256.47M
Capital Expenditures	-119.70M
Free Cash Flow	136.77M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 8.90% and 4.81%.

Gross Margin	17.34%
Operating Margin	8.90%
Pretax Margin	6.94%
Profit Margin	4.81%
EBITDA Margin	11.27%
EBIT Margin	8.90%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.02
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	22.72%
FCF Yield	20.30%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a