WMG Holdings Bhd. Statistics
Total Valuation
KLSE:WMG has a market cap or net worth of MYR 333.85 million. The enterprise value is 589.90 million.
Market Cap | 333.85M |
Enterprise Value | 589.90M |
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 22.80.
PE Ratio | 22.80 |
Forward PE | n/a |
PS Ratio | 2.06 |
PB Ratio | 7.61 |
P/TBV Ratio | 7.61 |
P/FCF Ratio | 4.27 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 7.54.
EV / Earnings | 40.29 |
EV / Sales | 3.64 |
EV / EBITDA | 11.60 |
EV / EBIT | 12.84 |
EV / FCF | 7.54 |
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 +83.33% in the last 52 weeks. The beta is 1.08, so KLSE:WMG's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +83.33% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 39.14 |
Average Volume (20 Days) | 139,265 |
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 |
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 |
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 |
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 | 4.39% |
FCF Yield | 23.45% |
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 |