Malaysia
· Delayed Price · Currency is MYR Wegmans Holdings Berhad Statistics
Total Valuation
KLSE:WEGMANS has a market cap or net worth of MYR 68.14 million. The enterprise value is 80.14 million.
| Market Cap | 68.14M |
| Enterprise Value | 80.14M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
KLSE:WEGMANS has 545.10 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 545.10M |
| Shares Outstanding | 545.10M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 77.63% |
| Owned by Institutions (%) | n/a |
| Float | 88.58M |
Valuation Ratios
The trailing PE ratio is 28.03.
| PE Ratio | 28.03 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 8.20.
| EV / Earnings | 32.72 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.84 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.49 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.64 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, KLSE:WEGMANS has paid 293,365 in taxes.
| Income Tax | 293,365 |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.59, so KLSE:WEGMANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 68,975 |
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 100.26 million and earned 2.45 million in profits. Earnings per share was 0.00.
| Revenue | 100.26M |
| Gross Profit | 54.39M |
| Operating Income | 20.86M |
| Pretax Income | 2.93M |
| Net Income | 2.45M |
| EBITDA | 26.71M |
| EBIT | 20.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 25.23 million in cash and 35.57 million in debt, giving a net cash position of -10.34 million or -0.02 per share.
| Cash & Cash Equivalents | 25.23M |
| Total Debt | 35.57M |
| Net Cash | -10.34M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 133.13M |
| Book Value Per Share | 0.24 |
| Working Capital | 41.94M |
Cash Flow
In the last 12 months, operating cash flow was 20.19 million and capital expenditures -10.41 million, giving a free cash flow of 9.78 million.
| Operating Cash Flow | 20.19M |
| Capital Expenditures | -10.41M |
| Free Cash Flow | 9.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.25%, with operating and profit margins of 20.80% and 2.44%.
| Gross Margin | 54.25% |
| Operating Margin | 20.80% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.44% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 20.80% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.10% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 3.59% |
| FCF Yield | 14.35% |
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 |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |