WMG Holdings Bhd. Statistics

Total Valuation

WMG Holdings Bhd. has a market cap or net worth of MYR 307.84 million. The enterprise value is 566.53 million.

Market Cap	307.84M
Enterprise Value	566.53M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WMG Holdings Bhd. has 867.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	867.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-26.33%
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	0.23%
Float	152.22M

Valuation Ratios

The trailing PE ratio is 26.63.

PE Ratio	26.63
Forward PE	n/a
PS Ratio	1.86
PB Ratio	7.21
P/TBV Ratio	7.21
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 7.45.

EV / Earnings	49.01
EV / Sales	3.41
EV / EBITDA	11.86
EV / EBIT	13.26
EV / FCF	7.45

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.81.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.81
Debt / EBITDA	3.27
Debt / FCF	2.05
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	7.34%
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 +294.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+294.44%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	202,900

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, WMG Holdings Bhd. had revenue of MYR 165.93 million and earned 11.56 million in profits. Earnings per share was 0.01.

Revenue	165.93M
Gross Profit	60.35M
Operating Income	42.71M
Pretax Income	32.81M
Net Income	11.56M
EBITDA	47.76M
EBIT	42.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 46.52 million in cash and 156.03 million in debt, giving a net cash position of -109.52 million or -0.13 per share.

Cash & Cash Equivalents	46.52M
Total Debt	156.03M
Net Cash	-109.52M
Net Cash Per Share	-0.13
Equity (Book Value)	191.88M
Book Value Per Share	0.05
Working Capital	25.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.70 million and capital expenditures -647,137, giving a free cash flow of 76.05 million.

Operating Cash Flow	76.70M
Capital Expenditures	-647,137
Free Cash Flow	76.05M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 36.37%, with operating and profit margins of 25.74% and 13.51%.

Gross Margin	36.37%
Operating Margin	25.74%
Pretax Margin	19.77%
Profit Margin	13.51%
EBITDA Margin	28.78%
EBIT Margin	25.74%
FCF Margin	45.83%

Dividends & Yields

WMG Holdings Bhd. 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	3.75%
FCF Yield	24.70%

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

WMG Holdings Bhd. has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a