Widad Group Berhad (KLSE:WIDAD)

Widad Group Berhad Statistics

Total Valuation

KLSE:WIDAD has a market cap or net worth of MYR 46.82 million. The enterprise value is 270.21 million.

Market Cap	46.82M
Enterprise Value	270.21M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WIDAD has 3.12 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	3.12B
Shares Outstanding	3.12B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.02%
Owned by Institutions (%)	10.51%
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	1.37
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.89

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.62.

Current Ratio	2.23
Quick Ratio	2.23
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	9.87
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -69.77% and return on invested capital (ROIC) is -36.34%.

Return on Equity (ROE)	-69.77%
Return on Assets (ROA)	-13.84%
Return on Invested Capital (ROIC)	-36.34%
Return on Capital Employed (ROCE)	-33.62%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WIDAD has paid 30.65 million in taxes.

Income Tax	30.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.02, so KLSE:WIDAD's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-57.14%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	3,979,720

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 130.52 million and -223.62 million in losses. Loss per share was -0.08.

Revenue	130.52M
Gross Profit	10.47M
Operating Income	-198.21M
Pretax Income	-193.05M
Net Income	-223.62M
EBITDA	-196.32M
EBIT	-198.21M
Loss Per Share	-0.08

Balance Sheet

The company has 114.60 million in cash and 338.08 million in debt, with a net cash position of -223.49 million or -0.07 per share.

Cash & Cash Equivalents	114.60M
Total Debt	338.08M
Net Cash	-223.49M
Net Cash Per Share	-0.07
Equity (Book Value)	209.27M
Book Value Per Share	0.07
Working Capital	198.53M

Cash Flow

In the last 12 months, operating cash flow was 35.38 million and capital expenditures -1.12 million, giving a free cash flow of 34.26 million.

Operating Cash Flow	35.38M
Capital Expenditures	-1.12M
Free Cash Flow	34.26M
FCF Per Share	0.01

Margins

Gross margin is 8.02%, with operating and profit margins of -151.87% and -171.34%.

Gross Margin	8.02%
Operating Margin	-151.87%
Pretax Margin	-147.91%
Profit Margin	-171.34%
EBITDA Margin	-150.42%
EBIT Margin	-151.87%
FCF Margin	26.25%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-477.64%
FCF Yield	73.18%

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	n/a
Graham Upside	n/a

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 -0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	4