KLSE:WENTEL Statistics
Total Valuation
KLSE:WENTEL has a market cap or net worth of MYR 362.25 million. The enterprise value is 293.32 million.
| Market Cap | 362.25M |
| Enterprise Value | 293.32M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WENTEL has 1.15 billion shares outstanding. The number of shares has increased by 332.77% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +332.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 13.84% |
| Float | 284.50M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 15.74.
| PE Ratio | 20.38 |
| Forward PE | 15.74 |
| PS Ratio | 2.92 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -9.68.
| EV / Earnings | 13.85 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 14.33 |
| EV / FCF | -9.68 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.18 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.16 |
| Interest Coverage | 84.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:WENTEL has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 6,107,330 |
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 123.96 million and earned 21.17 million in profits. Earnings per share was 0.02.
| Revenue | 123.96M |
| Gross Profit | 36.52M |
| Operating Income | 20.46M |
| Pretax Income | 27.74M |
| Net Income | 21.17M |
| EBITDA | 23.47M |
| EBIT | 20.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 73.67 million in cash and 4.74 million in debt, giving a net cash position of 68.93 million or 0.06 per share.
| Cash & Cash Equivalents | 73.67M |
| Total Debt | 4.74M |
| Net Cash | 68.93M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 197.64M |
| Book Value Per Share | 0.17 |
| Working Capital | 105.36M |
Cash Flow
In the last 12 months, operating cash flow was 18.82 million and capital expenditures -49.12 million, giving a free cash flow of -30.30 million.
| Operating Cash Flow | 18.82M |
| Capital Expenditures | -49.12M |
| Free Cash Flow | -30.30M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.46%, with operating and profit margins of 16.51% and 17.08%.
| Gross Margin | 29.46% |
| Operating Margin | 16.51% |
| Pretax Margin | 22.37% |
| Profit Margin | 17.08% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 16.51% |
| 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 | -332.77% |
| Shareholder Yield | -332.77% |
| Earnings Yield | 5.85% |
| FCF Yield | -8.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:WENTEL has an Altman Z-Score of 9.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 3 |