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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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