Widad Group Berhad (KLSE:WIDAD)
Malaysia · Delayed Price · Currency is MYR 0.0150
+0.0050 (50.00%)
At close: Aug 5, 2026
Widad Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 95.54 | 130.51 | 135.48 | 230.61 | 160.44 | 87.78 |
Revenue Growth | -43.06% | -3.66% | -41.25% | 43.73% | 82.78% | 2.25% |
Gross Profit Gross Profit Growth | 7.36 | 10.76 | 16.87 | 16.45 | 27.5 | 2.03 |
Operating Income Operating Income Growth | -106.88 | -105.36 | -20.81 | -16.44 | -1.55 | -42.62 |
Net Income Net Income Growth | -225.04 | -224.85 | -24.34 | -16.63 | -6.13 | 70.79 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.01 | -0.01 | -0.00 | 0.02 |
EPS Growth | - | - | - | - | - | 1557.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Constructions Constructions Growth | 94.67 | 101.05 | 205.77 | 93.22 | 5.91 |
Integrated Facility Management Integrated Facility Management Growth | 136.91 | 56.38 | 35.85 | 138.51 | 164.43 |
Concession Concession Growth | 15.53 | 12.83 | 13.15 | 10.23 | 7.66 |
Elimination Elimination Growth | -116.59 | -34.77 | -24.16 | -81.52 | -90.22 |
Total Total Growth | 130.51 | 135.48 | 230.61 | 160.44 | 87.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84.32 | 115.87 | 133.82 | 157.67 | 211.02 | 141.39 |
Total Debt Total Debt Growth | 311.4 | 338.16 | 423.33 | 464.06 | 397.85 | 365.08 |
Net Cash (Debt) Net Cash Growth | -227.08 | -222.29 | -289.51 | -306.4 | -186.82 | -223.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.09 | -0.10 | -0.07 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.45 | 35.11 | 41.92 | -90.68 | 19.39 | 11.93 |
Capital Expenditures CapEx Growth | -1.12 | -1.12 | -0.05 | -0.21 | -0.6 | -3.84 |
Free Cash Flow Free Cash Flow Growth | 56.33 | 33.99 | 41.87 | -90.9 | 18.8 | 8.08 |
Free Cash Flow Growth | -8.06% | -18.82% | - | - | 132.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.71% | 8.24% | 12.45% | 7.13% | 17.14% | 2.31% |
Operating Margin | -111.87% | -80.73% | -15.36% | -7.13% | -0.97% | -48.56% |
Pretax Margin | -204.76% | -149.34% | -13.78% | -6.09% | -1.01% | 77.52% |
Profit Margin | -235.54% | -172.28% | -17.97% | -7.21% | -3.82% | 80.64% |
FCF Margin | 58.96% | 26.04% | 30.91% | -39.41% | 11.71% | 9.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 14.19 |
P/FCF Ratio | 0.83 | 1.38 | 2.96 | - | 64.27 | 124.28 |
PS Ratio | 0.49 | 0.36 | 0.91 | 6.51 | 7.53 | 11.45 |