KLSE:WENTEL Statistics
Total Valuation
KLSE:WENTEL has a market cap or net worth of MYR 276.00 million. The enterprise value is 232.94 million.
| Market Cap | 276.00M |
| Enterprise Value | 232.94M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WENTEL has 1.15 billion shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.36% |
| Owned by Institutions (%) | 11.26% |
| Float | 290.44M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 14.57.
| PE Ratio | 14.08 |
| Forward PE | 14.57 |
| PS Ratio | 1.93 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -5.33.
| EV / Earnings | 11.76 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.05 |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.15 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.07 |
| Interest Coverage | 128.68 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, KLSE:WENTEL has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.48, so KLSE:WENTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 5,037,255 |
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 143.31 million and earned 19.81 million in profits. Earnings per share was 0.02.
| Revenue | 143.31M |
| Gross Profit | 38.24M |
| Operating Income | 25.74M |
| Pretax Income | 24.73M |
| Net Income | 19.81M |
| EBITDA | 28.85M |
| EBIT | 25.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 46.12 million in cash and 3.05 million in debt, with a net cash position of 43.06 million or 0.04 per share.
| Cash & Cash Equivalents | 46.12M |
| Total Debt | 3.05M |
| Net Cash | 43.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 212.19M |
| Book Value Per Share | 0.18 |
| Working Capital | 94.28M |
Cash Flow
In the last 12 months, operating cash flow was 14.18 million and capital expenditures -57.91 million, giving a free cash flow of -43.73 million.
| Operating Cash Flow | 14.18M |
| Capital Expenditures | -57.91M |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | -2.85M |
| Free Cash Flow | -43.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.68%, with operating and profit margins of 17.96% and 13.82%.
| Gross Margin | 26.68% |
| Operating Margin | 17.96% |
| Pretax Margin | 17.26% |
| Profit Margin | 13.82% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 17.96% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 7.18% |
| FCF Yield | -15.84% |
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 16.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 4 |