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 next estimated earnings date is 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 0.02% in one year.

Current Share Class	3.12B
Shares Outstanding	3.12B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
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	0.25
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	6.87
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.22
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.67

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.78.

Current Ratio	2.95
Quick Ratio	2.95
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	49.70
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.17%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WIDAD has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.15, so KLSE:WIDAD's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	423,990

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 188.73 million and -12.16 million in losses. Loss per share was -0.00.

Revenue	188.73M
Gross Profit	20.79M
Operating Income	-9.33M
Pretax Income	-5.67M
Net Income	-12.16M
EBITDA	-7.02M
EBIT	-9.33M
Loss Per Share	-0.00

Balance Sheet

The company has 115.16 million in cash and 338.56 million in debt, with a net cash position of -223.40 million or -0.07 per share.

Cash & Cash Equivalents	115.16M
Total Debt	338.56M
Net Cash	-223.40M
Net Cash Per Share	-0.07
Equity (Book Value)	434.82M
Book Value Per Share	0.14
Working Capital	377.62M

Cash Flow

In the last 12 months, operating cash flow was 6.85 million and capital expenditures -34,455, giving a free cash flow of 6.81 million.

Operating Cash Flow	6.85M
Capital Expenditures	-34,455
Free Cash Flow	6.81M
FCF Per Share	0.00

Margins

Gross margin is 11.02%, with operating and profit margins of -4.95% and -6.44%.

Gross Margin	11.02%
Operating Margin	-4.95%
Pretax Margin	-3.00%
Profit Margin	-6.44%
EBITDA Margin	-3.72%
EBIT Margin	-4.95%
FCF Margin	3.61%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-25.98%
FCF Yield	14.55%

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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5