Malaysia · Delayed Price · Currency is MYR Wegmans Holdings Berhad Statistics
Total Valuation
KLSE:WEGMANS has a market cap or net worth of MYR 62.69 million. The enterprise value is 71.63 million.
| Market Cap | 62.69M |
| Enterprise Value | 71.63M |
Important Dates
The last earnings date was 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 -0.27% in one year.
| Current Share Class | 545.10M |
| Shares Outstanding | 545.10M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 77.63% |
| Owned by Institutions (%) | n/a |
| Float | 88.58M |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 7.48.
| EV / Earnings | 24.50 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.55 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.68 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.44 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, KLSE:WEGMANS has paid 206,365 in taxes.
| Income Tax | 206,365 |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.41, so KLSE:WEGMANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 106,395 |
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 108.92 million and earned 2.92 million in profits. Earnings per share was 0.01.
| Revenue | 108.92M |
| Gross Profit | 53.71M |
| Operating Income | 20.18M |
| Pretax Income | 3.30M |
| Net Income | 2.92M |
| EBITDA | 26.24M |
| EBIT | 20.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.73 million in cash and 32.98 million in debt, giving a net cash position of -7.25 million or -0.01 per share.
| Cash & Cash Equivalents | 25.73M |
| Total Debt | 32.98M |
| Net Cash | -7.25M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 135.20M |
| Book Value Per Share | 0.24 |
| Working Capital | 44.32M |
Cash Flow
In the last 12 months, operating cash flow was 20.58 million and capital expenditures -11.00 million, giving a free cash flow of 9.58 million.
| Operating Cash Flow | 20.58M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 9.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.31%, with operating and profit margins of 18.53% and 2.68%.
| Gross Margin | 49.31% |
| Operating Margin | 18.53% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.68% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 18.53% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.43% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 4.66% |
| FCF Yield | 15.28% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |