Widad Group Berhad Statistics

Total Valuation

KLSE:WIDAD has a market cap or net worth of MYR 109.24 million. The enterprise value is 400.76 million.

Market Cap	109.24M
Enterprise Value	400.76M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WIDAD has 3.12 billion shares outstanding. The number of shares has increased by 8.76% in one year.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	+8.76%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	15.80%
Float	1.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	2.60
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.77
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.54

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.98.

Current Ratio	2.72
Quick Ratio	2.54
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	10.08
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-5.38%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.30, so KLSE:WIDAD's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-46.15%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	2,798,340

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:WIDAD had revenue of MYR 137.74 million and -23.90 million in losses. Loss per share was -0.01.

Revenue	137.74M
Gross Profit	16.87M
Operating Income	-17.94M
Pretax Income	-18.55M
Net Income	-23.90M
EBITDA	-15.63M
EBIT	-17.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 131.80 million in cash and 423.33 million in debt, giving a net cash position of -291.53 million or -0.09 per share.

Cash & Cash Equivalents	131.80M
Total Debt	423.33M
Net Cash	-291.53M
Net Cash Per Share	-0.09
Equity (Book Value)	432.46M
Book Value Per Share	0.14
Working Capital	370.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.04 million and capital expenditures -47,000, giving a free cash flow of 41.99 million.

Operating Cash Flow	42.04M
Capital Expenditures	-47,000
Free Cash Flow	41.99M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of -13.02% and -17.35%.

Gross Margin	12.25%
Operating Margin	-13.02%
Pretax Margin	-13.47%
Profit Margin	-17.35%
EBITDA Margin	-11.35%
EBIT Margin	-13.02%
FCF Margin	30.49%

Dividends & Yields

KLSE:WIDAD 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	-8.76%
Shareholder Yield	-8.76%
Earnings Yield	-21.87%
FCF Yield	38.44%

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:WIDAD has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a