Wegmans Holdings Berhad (KLSE:WEGMANS)

Wegmans Holdings Berhad Statistics

Total Valuation

KLSE:WEGMANS has a market cap or net worth of MYR 49.06 million. The enterprise value is 54.56 million.

Market Cap	49.06M
Enterprise Value	54.56M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

KLSE:WEGMANS has 545.10 million shares outstanding. The number of shares has decreased by -11.79% in one year.

Current Share Class	545.10M
Shares Outstanding	545.10M
Shares Change (YoY)	-11.79%
Shares Change (QoQ)	-48.63%
Owned by Insiders (%)	78.06%
Owned by Institutions (%)	n/a
Float	86.27M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	5.25
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 5.84.

EV / Earnings	13.18
EV / Sales	0.51
EV / EBITDA	5.48
EV / EBIT	15.91
EV / FCF	5.84

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	2.68
Debt / FCF	2.85
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	2.21%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	3.45

Taxes

Income Tax	-450,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.33, so KLSE:WEGMANS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.77%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	160,715

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 106.72 million and earned 4.14 million in profits. Earnings per share was 0.01.

Revenue	106.72M
Gross Profit	3.43M
Operating Income	3.43M
Pretax Income	3.82M
Net Income	4.14M
EBITDA	9.96M
EBIT	3.43M
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	0.47
Working Capital	39.76M

Cash Flow

In the last 12 months, operating cash flow was 12.44 million and capital expenditures -3.10 million, giving a free cash flow of 9.34 million.

Operating Cash Flow	12.44M
Capital Expenditures	-3.10M
Depreciation & Amortization	6.53M
Net Borrowing	-9.32M
Free Cash Flow	9.34M
FCF Per Share	0.02

Margins

Gross margin is 3.21%, with operating and profit margins of 3.21% and 3.88%.

Gross Margin	3.21%
Operating Margin	3.21%
Pretax Margin	3.58%
Profit Margin	3.88%
EBITDA Margin	9.33%
EBIT Margin	3.21%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 11.11%.

Dividend Per Share	0.01
Dividend Yield	11.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.88%
Buyback Yield	11.79%
Shareholder Yield	22.90%
Earnings Yield	8.43%
FCF Yield	19.03%

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

Altman Z-Score	n/a
Piotroski F-Score	7