Wegmans Holdings Berhad (KLSE:WEGMANS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0900
0.00 (0.00%)
At close: Aug 3, 2026

Wegmans Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108.18111.26105.02119.9414995.93
Revenue Growth
7.90%5.94%-12.44%-19.50%55.32%-12.01%
Gross Profit
59.4960.3958.8369.277.0954.71
Operating Income
20.7821.6825.328.8247.9132.32
Net Income
4.144.8167.0119.83.38
Earnings Per Share
0.010.010.010.010.040.01
EPS Growth
70.18%-19.26%-14.59%-64.55%490.16%-65.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Furniture Manufacturing
93.1395.8987.84102.19129.5580.23
Hardware Manufacturing
14.5514.916.6616.5917.8314.56
Consolidation adjustments
-4.86-4.9-3.56-2.03-5.7-0.8
Others
-3.92.80.94.5-
Total
106.72109.8103.75117.66146.1893.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.9428.2524.6120.5915.6610.31
Total Debt
26.6528.2436.1241.451.7363.78
Net Cash (Debt)
-3.70-11.52-20.81-36.07-53.47
Net Cash Growth
------
Net Cash Per Share
-0.010.00-0.02-0.04-0.07-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.4719.3519.6619.926.17-5.14
Capital Expenditures
-1.17-2.18-8.95-4.3-4.7-18.92
Free Cash Flow
9.317.1710.715.621.47-24.06
Free Cash Flow Growth
-4.90%60.38%-31.38%-27.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.99%54.28%56.02%57.70%51.74%57.03%
Operating Margin
19.21%19.49%24.09%24.03%32.15%33.69%
Pretax Margin
3.53%4.09%7.60%8.11%15.04%5.39%
Profit Margin
3.82%4.32%5.71%5.85%13.29%3.52%
FCF Margin
8.60%15.43%10.19%13.01%14.41%-25.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0050.005-0.0050.005
Dividend Per Share Growth
0%--0%-
Dividend Yield
5.56%5.28%-3.05%2.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8611.3414.2014.495.5636.66
Forward PE
-12.6712.6712.676.839.00
P/FCF Ratio
5.283.187.966.525.12-
PS Ratio
0.450.490.810.850.741.29