WENTEL Statistics

Total Valuation

Wentel Engineering Holdings Berhad has a market cap or net worth of MYR 322.00 million. The enterprise value is 224.99 million.

Market Cap	322.00M
Enterprise Value	224.99M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
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 (%)	58.20%
Owned by Institutions (%)	7.77%
Float	267.09M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.41
P/TBV Ratio	n/a
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 10.10, with an EV/FCF ratio of -113.83.

EV / Earnings	15.95
EV / Sales	2.28
EV / EBITDA	10.10
EV / EBIT	13.21
EV / FCF	-113.83

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.04.

Current Ratio	5.20
Quick Ratio	3.86
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	-2.29
Interest Coverage	63.67

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	9.45%
Return on Capital (ROIC)	10.57%
Revenue Per Employee	259,872
Profits Per Employee	37,109
Employee Count	380
Asset Turnover	0.88
Inventory Turnover	4.87

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	n/a
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	1,812,485

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 98.75 million and earned 14.10 million in profits. Earnings per share was 0.05.

Revenue	98.75M
Gross Profit	24.84M
Operating Income	17.03M
Pretax Income	18.82M
Net Income	14.10M
EBITDA	20.32M
EBIT	17.03M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 32.35 million in cash and 4.53 million in debt, giving a net cash position of 27.82 million or 0.02 per share.

Cash & Cash Equivalents	32.35M
Total Debt	4.53M
Net Cash	27.82M
Net Cash Per Share	0.02
Equity (Book Value)	101.93M
Book Value Per Share	0.12
Working Capital	59.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.18 million and capital expenditures -19.15 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	17.18M
Capital Expenditures	-19.15M
Free Cash Flow	-1.98M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 17.24% and 14.28%.

Gross Margin	25.15%
Operating Margin	17.24%
Pretax Margin	19.06%
Profit Margin	14.28%
EBITDA Margin	20.58%
EBIT Margin	17.24%
FCF Margin	-2.00%

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	17.86%
FCF Yield	-0.61%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a