WMG Holdings Bhd. Statistics
Total Valuation
WMG Holdings Bhd. has a market cap or net worth of MYR 325.18 million. The enterprise value is 600.56 million.
Market Cap | 325.18M |
Enterprise Value | 600.56M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WMG Holdings Bhd. has 867.15 million shares outstanding. The number of shares has increased by 17.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 867.15M |
Shares Change (YoY) | +17.87% |
Shares Change (QoQ) | +35.75% |
Owned by Insiders (%) | 28.12% |
Owned by Institutions (%) | 0.23% |
Float | 94.42M |
Valuation Ratios
The trailing PE ratio is 26.50.
PE Ratio | 26.50 |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 7.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 7.16.
EV / Earnings | 48.94 |
EV / Sales | 3.31 |
EV / EBITDA | 12.00 |
EV / EBIT | 13.35 |
EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.21 |
Quick Ratio | 0.70 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.19 |
Debt / FCF | 1.90 |
Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE) | 12.97% |
Return on Assets (ROA) | 6.74% |
Return on Capital (ROIC) | 7.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | 1.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +322.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +322.22% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 24.09 |
Average Volume (20 Days) | 767,630 |
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 181.22 million and earned 12.27 million in profits. Earnings per share was 0.01.
Revenue | 181.22M |
Gross Profit | 61.31M |
Operating Income | 44.97M |
Pretax Income | 33.71M |
Net Income | 12.27M |
EBITDA | 50.03M |
EBIT | 44.97M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.52 million in cash and 159.72 million in debt, giving a net cash position of -126.20 million or -0.15 per share.
Cash & Cash Equivalents | 33.52M |
Total Debt | 159.72M |
Net Cash | -126.20M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 190.02M |
Book Value Per Share | 0.05 |
Working Capital | 26.65M |
Cash Flow
In the last 12 months, operating cash flow was 84.46 million and capital expenditures -619,137, giving a free cash flow of 83.84 million.
Operating Cash Flow | 84.46M |
Capital Expenditures | -619,137 |
Free Cash Flow | 83.84M |
FCF Per Share | 0.10 |
Margins
Gross margin is 33.83%, with operating and profit margins of 24.82% and 12.78%.
Gross Margin | 33.83% |
Operating Margin | 24.82% |
Pretax Margin | 18.60% |
Profit Margin | 12.78% |
EBITDA Margin | 27.61% |
EBIT Margin | 24.82% |
FCF Margin | 46.27% |
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 | -17.87% |
Shareholder Yield | -17.87% |
Earnings Yield | 3.77% |
FCF Yield | 25.78% |
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |