Wegmans Holdings Berhad (KLSE:WEGMANS)

Wegmans Holdings Berhad Statistics

Total Valuation

KLSE:WEGMANS has a market cap or net worth of MYR 54.51 million. The enterprise value is 61.26 million.

Market Cap	54.51M
Enterprise Value	61.26M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WEGMANS has 545.10 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	545.10M
Shares Outstanding	545.10M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	77.63%
Owned by Institutions (%)	n/a
Float	88.58M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	3.22
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.62.

EV / Earnings	11.77
EV / Sales	0.55
EV / EBITDA	2.25
EV / EBIT	2.93
EV / FCF	3.62

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.23.

Current Ratio	2.65
Quick Ratio	1.58
Debt / Equity	0.23
Debt / EBITDA	1.12
Debt / FCF	1.81
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	13.25%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.78

Taxes

Income Tax	-184,635
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.24, so KLSE:WEGMANS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-35.48%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	37,510

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 111.63 million and earned 5.20 million in profits. Earnings per share was 0.01.

Revenue	111.63M
Gross Profit	54.41M
Operating Income	20.88M
Pretax Income	5.18M
Net Income	5.20M
EBITDA	27.14M
EBIT	20.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 25.59 million in cash and 30.61 million in debt, with a net cash position of -5.02 million or -0.01 per share.

Cash & Cash Equivalents	25.59M
Total Debt	30.61M
Net Cash	-5.02M
Net Cash Per Share	-0.01
Equity (Book Value)	133.60M
Book Value Per Share	0.24
Working Capital	41.12M

Cash Flow

In the last 12 months, operating cash flow was 24.98 million and capital expenditures -8.07 million, giving a free cash flow of 16.92 million.

Operating Cash Flow	24.98M
Capital Expenditures	-8.07M
Free Cash Flow	16.92M
FCF Per Share	0.03

Margins

Gross margin is 48.74%, with operating and profit margins of 18.70% and 4.66%.

Gross Margin	48.74%
Operating Margin	18.70%
Pretax Margin	4.64%
Profit Margin	4.66%
EBITDA Margin	24.31%
EBIT Margin	18.70%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.01
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.30%
Buyback Yield	0.47%
Shareholder Yield	10.47%
Earnings Yield	9.55%
FCF Yield	31.03%

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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6