Wasco Berhad Statistics
Total Valuation
Wasco Berhad has a market cap or net worth of MYR 774.31 million. The enterprise value is 1.11 billion.
| Market Cap | 774.31M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Wasco Berhad has 774.31 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 774.31M |
| Shares Outstanding | 774.31M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 35.32% |
| Float | 397.34M |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 7.38.
| PE Ratio | 4.82 |
| Forward PE | 7.38 |
| PS Ratio | 0.30 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 12.33.
| EV / Earnings | 6.92 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.37 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.48 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 6.71 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 445,068 |
| Profits Per Employee | 27,424 |
| Employee Count | 5,854 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, Wasco Berhad has paid 39.74 million in taxes.
| Income Tax | 39.74M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.37, so Wasco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 1,714,790 |
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 2.61 billion and earned 160.54 million in profits. Earnings per share was 0.21.
| Revenue | 2.61B |
| Gross Profit | 422.51M |
| Operating Income | 218.87M |
| Pretax Income | 198.07M |
| Net Income | 160.54M |
| EBITDA | 311.17M |
| EBIT | 218.87M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 400.67 million in cash and 604.56 million in debt, with a net cash position of -203.89 million or -0.26 per share.
| Cash & Cash Equivalents | 400.67M |
| Total Debt | 604.56M |
| Net Cash | -203.89M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.34 |
| Working Capital | 457.10M |
Cash Flow
In the last 12 months, operating cash flow was 201.19 million and capital expenditures -111.11 million, giving a free cash flow of 90.08 million.
| Operating Cash Flow | 201.19M |
| Capital Expenditures | -111.11M |
| Free Cash Flow | 90.08M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.22%, with operating and profit margins of 8.40% and 6.16%.
| Gross Margin | 16.22% |
| Operating Margin | 8.40% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.16% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.40% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.12% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 20.73% |
| FCF Yield | 11.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |