KLSE: WENTEL Statistics

Total Valuation

Wentel Engineering Holdings Berhad has a market cap or net worth of MYR 322.00 million. The enterprise value is 230.64 million.

Market Cap	322.00M
Enterprise Value	230.64M

Important Dates

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

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

Share Statistics

Wentel Engineering Holdings Berhad has 1.15 billion shares outstanding. The number of shares has increased by 23,555.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+23,555.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.23%
Owned by Institutions (%)	7.77%
Float	266.69M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	59.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 42.65.

EV / Earnings	20.04
EV / Sales	2.09
EV / EBITDA	10.32
EV / EBIT	12.75
EV / FCF	42.65

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.01.

Current Ratio	8.52
Quick Ratio	7.40
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.38
Interest Coverage	104.90

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	7.91%
Revenue Per Employee	289,780
Profits Per Employee	30,285
Employee Count	380
Asset Turnover	0.71
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	1,506,445

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, Wentel Engineering Holdings Berhad had revenue of MYR 110.12 million and earned 11.51 million in profits. Earnings per share was 0.04.

Revenue	110.12M
Gross Profit	28.84M
Operating Income	18.09M
Pretax Income	16.74M
Net Income	11.51M
EBITDA	20.60M
EBIT	18.09M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 93.42 million in cash and 2.06 million in debt, giving a net cash position of 91.36 million or 0.08 per share.

Cash & Cash Equivalents	93.42M
Total Debt	2.06M
Net Cash	91.36M
Net Cash Per Share	0.08
Equity (Book Value)	179.77M
Book Value Per Share	0.16
Working Capital	134.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.81 million and capital expenditures -4.40 million, giving a free cash flow of 5.41 million.

Operating Cash Flow	9.81M
Capital Expenditures	-4.40M
Free Cash Flow	5.41M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 16.42% and 10.45%.

Gross Margin	26.19%
Operating Margin	16.42%
Pretax Margin	15.20%
Profit Margin	10.45%
EBITDA Margin	18.71%
EBIT Margin	16.42%
FCF Margin	4.91%

Dividends & Yields

Wentel Engineering Holdings Berhad 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	-23,555.57%
Shareholder Yield	-23,555.57%
Earnings Yield	14.30%
FCF Yield	1.68%

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

Wentel Engineering Holdings Berhad has an Altman Z-Score of 15.07.

Altman Z-Score	15.07
Piotroski F-Score	n/a