Malaysia · Delayed Price · Currency is MYR Wegmans Holdings Berhad Statistics
Total Valuation
KLSE:WEGMANS has a market cap or net worth of MYR 49.06 million. The enterprise value is 54.55 million.
| Market Cap | 49.06M |
| Enterprise Value | 54.55M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:WEGMANS has 545.10 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 545.10M |
| Shares Outstanding | 545.10M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.06% |
| Owned by Institutions (%) | n/a |
| Float | 86.27M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 8.66.
| EV / Earnings | 12.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.46 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.40 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.93 |
| Interest Coverage | 17.89 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 776 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -130,303 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.46, so KLSE:WEGMANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 84,080 |
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 102.65 million and earned 4.46 million in profits. Earnings per share was 0.01.
| Revenue | 102.65M |
| Gross Profit | 60.85M |
| Operating Income | 22.14M |
| Pretax Income | 4.47M |
| Net Income | 4.46M |
| EBITDA | 28.50M |
| EBIT | 22.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.07 million in cash and 24.73 million in debt, with a net cash position of -3.66 million or -0.01 per share.
| Cash & Cash Equivalents | 21.07M |
| Total Debt | 24.73M |
| Net Cash | -3.66M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 134.34M |
| Book Value Per Share | 0.24 |
| Working Capital | 39.75M |
Cash Flow
In the last 12 months, operating cash flow was 7.06 million and capital expenditures -763,119, giving a free cash flow of 6.30 million.
| Operating Cash Flow | 7.06M |
| Capital Expenditures | -763,119 |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | -8.65M |
| Free Cash Flow | 6.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.28%, with operating and profit margins of 21.57% and 4.35%.
| Gross Margin | 59.28% |
| Operating Margin | 21.57% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.35% |
| EBITDA Margin | 27.76% |
| EBIT Margin | 21.57% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.10% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 9.09% |
| FCF Yield | 12.83% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |