Malaysia · Delayed Price · Currency is MYR Wegmans Holdings Berhad Statistics
Total Valuation
KLSE:WEGMANS has a market cap or net worth of MYR 51.78 million. The enterprise value is 57.28 million.
| Market Cap | 51.78M |
| Enterprise Value | 57.28M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:WEGMANS has 545.10 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 545.10M |
| Shares Outstanding | 545.10M |
| Shares Change (YoY) | -0.73% |
| 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 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 6.16.
| EV / Earnings | 13.84 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.76 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.87 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 139,411 |
| Profits Per Employee | 5,332 |
| Employee Count | 776 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -450,303 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.39, so KLSE:WEGMANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 122,775 |
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 108.18 million and earned 4.14 million in profits. Earnings per share was 0.01.
| Revenue | 108.18M |
| Gross Profit | 59.49M |
| Operating Income | 20.78M |
| Pretax Income | 3.82M |
| Net Income | 4.14M |
| EBITDA | 27.18M |
| EBIT | 20.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.94 million in cash and 26.65 million in debt, with a net cash position of -3.70 million or -0.01 per share.
| Cash & Cash Equivalents | 22.94M |
| Total Debt | 26.65M |
| Net Cash | -3.70M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 134.68M |
| Book Value Per Share | 0.24 |
| Working Capital | 39.76M |
Cash Flow
In the last 12 months, operating cash flow was 10.47 million and capital expenditures -1.17 million, giving a free cash flow of 9.30 million.
| Operating Cash Flow | 10.47M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -9.32M |
| Free Cash Flow | 9.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.99%, with operating and profit margins of 19.21% and 3.82%.
| Gross Margin | 54.99% |
| Operating Margin | 19.21% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.82% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 19.21% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.87% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.99% |
| FCF Yield | 17.96% |
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 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |