Wegmans Holdings Berhad (KLSE:WEGMANS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0950
0.00 (0.00%)
At close: Sep 22, 2026

Wegmans Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.65111.26105.02119.9414995.93
Revenue Growth
-5.75%5.94%-12.44%-19.50%55.32%-12.01%
Gross Profit
60.8560.3958.8369.277.0954.71
Operating Income
22.1421.6825.328.8247.9132.32
Net Income
4.464.8167.0119.83.38
Earnings Per Share
0.010.010.010.010.040.01
EPS Growth
54.78%-19.26%-14.59%-64.55%490.16%-65.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Furniture Manufacturing
87.6995.8987.84102.19129.5580.23
Hardware Manufacturing
14.414.916.6616.5917.8314.56
Consolidation adjustments
-4.8-4.9-3.56-2.03-5.7-0.8
Others
-3.92.80.94.5-
Total
101.19109.8103.75117.66146.1893.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.0728.2524.6120.5915.6610.31
Total Debt
24.7328.2436.1241.451.7363.78
Net Cash (Debt)
-3.660-11.52-20.81-36.07-53.47
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.0619.3519.6619.926.17-5.14
Capital Expenditures
-0.76-2.18-8.95-4.3-4.7-18.92
Free Cash Flow
6.317.1710.715.621.47-24.06
Free Cash Flow Growth
-34.26%60.38%-31.38%-27.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.28%54.28%56.02%57.70%51.74%57.03%
Operating Margin
21.57%19.49%24.09%24.03%32.15%33.69%
Pretax Margin
4.35%4.09%7.60%8.11%15.04%5.39%
Profit Margin
4.35%4.32%5.71%5.85%13.29%3.52%
FCF Margin
6.13%15.43%10.19%13.01%14.41%-25.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
5.26%5.28%-3.05%2.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6111.3414.2014.495.5636.66
Forward PE
-12.6712.6712.676.839.00
P/FCF Ratio
8.223.187.966.525.12-
PS Ratio
0.500.490.810.850.741.29