WMG Holdings Bhd. Statistics

Total Valuation

KLSE:WMG has a market cap or net worth of MYR 320.85 million. The enterprise value is 576.90 million.

Market Cap	320.85M
Enterprise Value	576.90M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WMG has 867.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	867.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	0.23%
Float	152.22M

Valuation Ratios

The trailing PE ratio is 21.91.

PE Ratio	21.91
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.66
P/TBV Ratio	7.32
P/FCF Ratio	4.10
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 7.37.

EV / Earnings	39.40
EV / Sales	3.56
EV / EBITDA	11.35
EV / EBIT	12.56
EV / FCF	7.37

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.80.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	0.80
Debt / EBITDA	3.02
Debt / FCF	1.96
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks. The beta is 1.10, so KLSE:WMG's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+76.19%
50-Day Moving Average	0.39
200-Day Moving Average	0.42
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	191,595

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:WMG had revenue of MYR 162.24 million and earned 14.64 million in profits. Earnings per share was 0.02.

Revenue	162.24M
Gross Profit	61.04M
Operating Income	45.93M
Pretax Income	37.19M
Net Income	14.64M
EBITDA	50.84M
EBIT	45.93M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 46.80 million in cash and 153.67 million in debt, giving a net cash position of -106.88 million or -0.12 per share.

Cash & Cash Equivalents	46.80M
Total Debt	153.67M
Net Cash	-106.88M
Net Cash Per Share	-0.12
Equity (Book Value)	193.02M
Book Value Per Share	0.05
Working Capital	25.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.93 million and capital expenditures -658,000, giving a free cash flow of 78.28 million.

Operating Cash Flow	78.93M
Capital Expenditures	-658,000
Free Cash Flow	78.28M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 37.62%, with operating and profit margins of 28.31% and 15.71%.

Gross Margin	37.62%
Operating Margin	28.31%
Pretax Margin	22.92%
Profit Margin	15.71%
EBITDA Margin	31.33%
EBIT Margin	28.31%
FCF Margin	48.25%

Dividends & Yields

KLSE:WMG 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	24.40%

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:WMG has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a