KLSE:WENTEL Statistics

Total Valuation

KLSE:WENTEL has a market cap or net worth of MYR 327.75 million. The enterprise value is 243.82 million.

Market Cap	327.75M
Enterprise Value	243.82M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WENTEL has 1.15 billion shares outstanding. The number of shares has increased by 104,181.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+104,181.75%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	58.23%
Owned by Institutions (%)	7.77%
Float	266.69M

Valuation Ratios

The trailing PE ratio is 21.76.

PE Ratio	21.76
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.74
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -33.30.

EV / Earnings	16.23
EV / Sales	2.17
EV / EBITDA	9.45
EV / EBIT	11.44
EV / FCF	-33.30

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.03.

Current Ratio	6.11
Quick Ratio	5.17
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	-0.87
Interest Coverage	109.33

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	295,866
Profits Per Employee	39,545
Employee Count	380
Asset Turnover	0.68
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	429,530

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:WENTEL had revenue of MYR 112.43 million and earned 15.03 million in profits. Earnings per share was 0.01.

Revenue	112.43M
Gross Profit	31.57M
Operating Income	21.32M
Pretax Income	20.82M
Net Income	15.03M
EBITDA	24.07M
EBIT	21.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 90.30 million in cash and 6.37 million in debt, giving a net cash position of 83.93 million or 0.07 per share.

Cash & Cash Equivalents	90.30M
Total Debt	6.37M
Net Cash	83.93M
Net Cash Per Share	0.07
Equity (Book Value)	186.46M
Book Value Per Share	0.16
Working Capital	118.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.62 million and capital expenditures -26.94 million, giving a free cash flow of -7.32 million.

Operating Cash Flow	19.62M
Capital Expenditures	-26.94M
Free Cash Flow	-7.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 18.96% and 13.37%.

Gross Margin	28.08%
Operating Margin	18.96%
Pretax Margin	18.52%
Profit Margin	13.37%
EBITDA Margin	21.41%
EBIT Margin	18.96%
FCF Margin	n/a

Dividends & Yields

KLSE:WENTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-104,181.75%
Shareholder Yield	-104,181.75%
Earnings Yield	4.58%
FCF Yield	-2.23%

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	n/a