WMG Holdings Bhd. (KLSE:WMG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3850
0.00 (0.00%)
At close: Mar 27, 2025

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
Financial Ratio History

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
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 4.39%
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