KLSE:WENTEL Statistics

Total Valuation

KLSE:WENTEL has a market cap or net worth of MYR 339.25 million. The enterprise value is 261.20 million.

Market Cap	339.25M
Enterprise Value	261.20M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WENTEL has 1.15 billion shares outstanding. The number of shares has increased by 30.52% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+30.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.67%
Owned by Institutions (%)	13.45%
Float	279.30M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	31.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -17.26.

EV / Earnings	12.67
EV / Sales	2.22
EV / EBITDA	10.89
EV / EBIT	13.51
EV / FCF	-17.26

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.03.

Current Ratio	7.35
Quick Ratio	6.04
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	-0.37
Interest Coverage	88.54

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)	9.86%
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 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.49%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	993,670

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 117.87 million and earned 20.61 million in profits. Earnings per share was 0.01.

Revenue	117.87M
Gross Profit	34.23M
Operating Income	19.34M
Pretax Income	26.98M
Net Income	20.61M
EBITDA	22.23M
EBIT	19.34M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 83.61 million in cash and 5.56 million in debt, giving a net cash position of 78.05 million or 0.07 per share.

Cash & Cash Equivalents	83.61M
Total Debt	5.56M
Net Cash	78.05M
Net Cash Per Share	0.07
Equity (Book Value)	192.59M
Book Value Per Share	0.17
Working Capital	117.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.86 million and capital expenditures -25.99 million, giving a free cash flow of -15.13 million.

Operating Cash Flow	10.86M
Capital Expenditures	-25.99M
Free Cash Flow	-15.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 16.41% and 17.49%.

Gross Margin	29.04%
Operating Margin	16.41%
Pretax Margin	22.89%
Profit Margin	17.49%
EBITDA Margin	18.86%
EBIT Margin	16.41%
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	-30.52%
Shareholder Yield	n/a
Earnings Yield	6.08%
FCF Yield	-4.46%

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 11.98 and a Piotroski F-Score of 4.

Altman Z-Score	11.98
Piotroski F-Score	4