Malaysia · Delayed Price · Currency is MYR Wasco Berhad Statistics
Total Valuation
Wasco Berhad has a market cap or net worth of MYR 588.48 million. The enterprise value is 845.73 million.
| Market Cap | 588.48M |
| Enterprise Value | 845.73M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
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 (%) | 6.18% |
| Owned by Institutions (%) | 33.97% |
| Float | 393.01M |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 7.66.
| PE Ratio | 4.40 |
| Forward PE | 7.66 |
| PS Ratio | 0.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 7.64.
| EV / Earnings | 6.33 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.46 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.55 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.58 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 388,371 |
| Profits Per Employee | 24,366 |
| Employee Count | 5,487 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, Wasco Berhad has paid 35.81 million in taxes.
| Income Tax | 35.81M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.02, so Wasco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 978,140 |
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 2.13 billion and earned 133.70 million in profits. Earnings per share was 0.17.
| Revenue | 2.13B |
| Gross Profit | 389.52M |
| Operating Income | 192.92M |
| Pretax Income | 168.99M |
| Net Income | 133.70M |
| EBITDA | 250.43M |
| EBIT | 192.92M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 363.07 million in cash and 507.45 million in debt, with a net cash position of -144.37 million or -0.19 per share.
| Cash & Cash Equivalents | 363.07M |
| Total Debt | 507.45M |
| Net Cash | -144.37M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.35 |
| Working Capital | 422.85M |
Cash Flow
In the last 12 months, operating cash flow was 174.52 million and capital expenditures -63.79 million, giving a free cash flow of 110.72 million.
| Operating Cash Flow | 174.52M |
| Capital Expenditures | -63.79M |
| Depreciation & Amortization | 57.51M |
| Net Borrowing | -142.91M |
| Free Cash Flow | 110.72M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 18.28%, with operating and profit margins of 9.05% and 6.27%.
| Gross Margin | 18.28% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.05% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.90% |
| Earnings Yield | 22.72% |
| FCF Yield | 18.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Wasco Berhad is 1.13, which is 48.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.13 |
| Price Target Difference | 48.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | -6.31% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |