Wentel Engineering Holdings Berhad (KLSE:WENTEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2350
-0.0050 (-2.08%)
At close: Oct 30, 2026

KLSE:WENTEL Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145.67142.74112.4398.75117.5489.85
Revenue Growth
17.51%26.96%13.85%-15.98%30.81%38.75%
Gross Profit
39.1340.2631.5724.8431.1922.66
Operating Income
27.8229.8318.9617.0324.1317.02
Net Income
21.4723.215.0314.120.4812.41
Earnings Per Share
0.020.020.010.0518.6211.28
EPS Growth
19.60%100.00%-80.00%-99.73%65.07%347.84%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
105.72100.3280.6969.7375.6351.74
Singapore
37.3540.1530.9228.5339.9136.94
United States
2.522.250.820.492.011.17
Total
145.66142.73112.4398.75117.5489.85

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.8349.5590.9632.3537.4119.65
Total Debt
2.563.546.374.537.212.6
Net Cash (Debt)
51.2646.0184.5927.8230.217.05
Net Cash Growth
-25.63%-45.61%204.07%-7.92%328.58%101.91%
Net Cash Per Share
0.040.040.080.1127.476.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.7314.9412.1417.1826.086.63
Capital Expenditures
-33.34-56.02-24.13-19.15-3.5-1.65
Free Cash Flow
-18.61-41.08-12-1.9822.574.98
Free Cash Flow Growth
----353.45%-46.21%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.86%28.21%28.08%25.15%26.54%25.22%
Operating Margin
19.10%20.90%16.86%17.24%20.53%18.94%
Pretax Margin
18.53%20.42%18.52%19.06%21.86%19.26%
Profit Margin
14.74%16.25%13.36%14.28%17.42%13.81%
FCF Margin
-12.78%-28.78%-10.67%-2.00%19.20%5.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7113.8822.19---
Forward PE
14.4212.500.46---
PS Ratio
1.862.262.97---