Wegmans Holdings Berhad (KLSE:WEGMANS)

Wegmans Holdings Berhad Statistics

Total Valuation

KLSE:WEGMANS has a market cap or net worth of MYR 70.86 million. The enterprise value is 86.37 million.

Market Cap	70.86M
Enterprise Value	86.37M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WEGMANS has 545.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	545.10M
Shares Outstanding	545.10M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.08%
Owned by Institutions (%)	n/a
Float	91.59M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	6.73
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.21.

EV / Earnings	14.39
EV / Sales	0.83
EV / EBITDA	6.24
EV / EBIT	10.77
EV / FCF	8.21

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.27.

Current Ratio	2.50
Quick Ratio	1.31
Debt / Equity	0.27
Debt / EBITDA	2.61
Debt / FCF	3.43
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.65, so KLSE:WEGMANS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-35.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	184,890

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, KLSE:WEGMANS had revenue of MYR 103.75 million and earned 6.00 million in profits. Earnings per share was 0.01.

Revenue	103.75M
Gross Profit	8.02M
Operating Income	8.02M
Pretax Income	7.98M
Net Income	6.00M
EBITDA	13.84M
EBIT	8.02M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 22.33 million in cash and 36.12 million in debt, giving a net cash position of -13.79 million or -0.03 per share.

Cash & Cash Equivalents	22.33M
Total Debt	36.12M
Net Cash	-13.79M
Net Cash Per Share	-0.03
Equity (Book Value)	133.18M
Book Value Per Share	0.24
Working Capital	43.51M

Cash Flow

In the last 12 months, operating cash flow was 17.38 million and capital expenditures -6.86 million, giving a free cash flow of 10.52 million.

Operating Cash Flow	17.38M
Capital Expenditures	-6.86M
Free Cash Flow	10.52M
FCF Per Share	0.02

Margins

Gross margin is 7.73%, with operating and profit margins of 7.73% and 5.78%.

Gross Margin	7.73%
Operating Margin	7.73%
Pretax Margin	7.69%
Profit Margin	5.78%
EBITDA Margin	13.34%
EBIT Margin	7.73%
FCF Margin	10.14%

Dividends & Yields

KLSE:WEGMANS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.78%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	8.47%
FCF Yield	14.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:WEGMANS has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a