Malaysia · Delayed Price · Currency is MYR Wasco Berhad Statistics
Total Valuation
Wasco Berhad has a market cap or net worth of MYR 607.83 million. The enterprise value is 881.73 million.
| Market Cap | 607.83M |
| Enterprise Value | 881.73M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 13, 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 (%) | 33.88% |
| Float | 393.01M |
Valuation Ratios
The trailing PE ratio is 4.46 and the forward PE ratio is 6.01.
| PE Ratio | 4.46 |
| Forward PE | 6.01 |
| PS Ratio | 0.26 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 10.93.
| EV / Earnings | 6.47 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.66 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.44 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 6.73 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 425,984 |
| Profits Per Employee | 24,823 |
| Employee Count | 5,487 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, Wasco Berhad has paid 32.77 million in taxes.
| Income Tax | 32.77M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.09, so Wasco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 2,789,780 |
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 2.34 billion and earned 136.21 million in profits. Earnings per share was 0.18.
| Revenue | 2.34B |
| Gross Profit | 395.29M |
| Operating Income | 199.97M |
| Pretax Income | 165.30M |
| Net Income | 136.21M |
| EBITDA | 259.31M |
| EBIT | 199.97M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 400.45 million in cash and 543.14 million in debt, with a net cash position of -142.68 million or -0.18 per share.
| Cash & Cash Equivalents | 400.45M |
| Total Debt | 543.14M |
| Net Cash | -142.68M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.31 |
| Working Capital | 426.96M |
Cash Flow
In the last 12 months, operating cash flow was 175.95 million and capital expenditures -95.30 million, giving a free cash flow of 80.65 million.
| Operating Cash Flow | 175.95M |
| Capital Expenditures | -95.30M |
| Depreciation & Amortization | 59.34M |
| Net Borrowing | -131.84M |
| Free Cash Flow | 80.65M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.91%, with operating and profit margins of 8.56% and 5.83%.
| Gross Margin | 16.91% |
| Operating Margin | 8.56% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.83% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 8.56% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 22.41% |
| FCF Yield | 13.27% |
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 1.31, which is 66.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.31 |
| Price Target Difference | 66.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.43% |
| EPS Growth Forecast (3Y) | -4.18% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |