WMG Holdings Bhd. Statistics

Total Valuation

KLSE:WMG has a market cap or net worth of MYR 307.84 million. The enterprise value is 556.07 million.

Market Cap	307.84M
Enterprise Value	556.07M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WMG has 867.15 million shares outstanding.

Current Share Class	867.15M
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 28.03.

PE Ratio	28.03
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.60
P/TBV Ratio	7.18
P/FCF Ratio	3.53
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 6.38.

EV / Earnings	50.64
EV / Sales	3.07
EV / EBITDA	10.82
EV / EBIT	12.27
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.

Current Ratio	1.17
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	2.92
Debt / FCF	1.72
Interest Coverage	3.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WMG has paid 10.67 million in taxes.

Income Tax	10.67M
Effective Tax Rate	30.34%

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 1.04, so KLSE:WMG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-21.11%
50-Day Moving Average	0.36
200-Day Moving Average	0.41
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	107,025

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 181.11 million and earned 10.98 million in profits. Earnings per share was 0.01.

Revenue	181.11M
Gross Profit	62.00M
Operating Income	45.31M
Pretax Income	35.17M
Net Income	10.98M
EBITDA	51.38M
EBIT	45.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 50.78 million in cash and 149.84 million in debt, giving a net cash position of -99.06 million or -0.11 per share.

Cash & Cash Equivalents	50.78M
Total Debt	149.84M
Net Cash	-99.06M
Net Cash Per Share	-0.11
Equity (Book Value)	192.02M
Book Value Per Share	0.05
Working Capital	21.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.85 million and capital expenditures -701,000, giving a free cash flow of 87.15 million.

Operating Cash Flow	87.85M
Capital Expenditures	-701,000
Free Cash Flow	87.15M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 25.02% and 13.53%.

Gross Margin	34.23%
Operating Margin	25.02%
Pretax Margin	19.42%
Profit Margin	13.53%
EBITDA Margin	28.37%
EBIT Margin	25.02%
FCF Margin	48.12%

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	3.57%
FCF Yield	28.31%

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
Graham Upside

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6