Malaysia · Delayed Price · Currency is MYR Widad Group Berhad Statistics
Total Valuation
KLSE:WIDAD has a market cap or net worth of MYR 46.82 million. The enterprise value is 266.93 million.
| Market Cap | 46.82M |
| Enterprise Value | 266.93M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WIDAD has 3.12 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | 10.51% |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.17 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.75 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -69.82% and return on invested capital (ROIC) is -24.84%.
| Return on Equity (ROE) | -69.82% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -24.84% |
| Return on Capital Employed (ROCE) | -19.03% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:WIDAD has paid 29.46 million in taxes.
| Income Tax | 29.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 2,417,855 |
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 85.36 million and -224.69 million in losses. Loss per share was -0.07.
| Revenue | 85.36M |
| Gross Profit | 8.48M |
| Operating Income | -107.61M |
| Pretax Income | -195.31M |
| Net Income | -224.69M |
| EBITDA | -106.36M |
| EBIT | -107.61M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 85.52 million in cash and 305.73 million in debt, with a net cash position of -220.21 million or -0.07 per share.
| Cash & Cash Equivalents | 85.52M |
| Total Debt | 305.73M |
| Net Cash | -220.21M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 210.02M |
| Book Value Per Share | 0.07 |
| Working Capital | 193.82M |
Cash Flow
In the last 12 months, operating cash flow was 82.71 million and capital expenditures -1.12 million, giving a free cash flow of 81.59 million.
| Operating Cash Flow | 82.71M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -82.70M |
| Free Cash Flow | 81.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.93%, with operating and profit margins of -126.08% and -263.24%.
| Gross Margin | 9.93% |
| Operating Margin | -126.08% |
| Pretax Margin | -228.82% |
| Profit Margin | -263.24% |
| EBITDA Margin | -124.61% |
| EBIT Margin | -126.08% |
| FCF Margin | 95.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -479.93% |
| FCF Yield | 174.28% |
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 -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 3 |