Woodlandor Holdings Berhad (KLSE:WOODLAN)

KLSE:WOODLAN Statistics

Total Valuation

KLSE:WOODLAN has a market cap or net worth of MYR 25.00 million. The enterprise value is 25.60 million.

Market Cap	25.00M
Enterprise Value	25.60M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WOODLAN has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.66%
Owned by Institutions (%)	n/a
Float	7.19M

Valuation Ratios

The trailing PE ratio is 21.91.

PE Ratio	21.91
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.44
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.20

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-6.06
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	49,203
Profits Per Employee	4,306
Employee Count	265
Asset Turnover	0.32
Inventory Turnover	2.66

Taxes

In the past 12 months, KLSE:WOODLAN has paid 21,533 in taxes.

Income Tax	21,533
Effective Tax Rate	1.85%

Stock Price Statistics

The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.21, so KLSE:WOODLAN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2.46%
50-Day Moving Average	0.59
200-Day Moving Average	0.67
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	15,740

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:WOODLAN had revenue of MYR 13.04 million and earned 1.14 million in profits. Earnings per share was 0.03.

Revenue	13.04M
Gross Profit	4.45M
Operating Income	-609,415
Pretax Income	1.16M
Net Income	1.14M
EBITDA	-242,776
EBIT	-609,415
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.62 million in cash and 3.22 million in debt, with a net cash position of -598,000 or -0.01 per share.

Cash & Cash Equivalents	2.62M
Total Debt	3.22M
Net Cash	-598,000
Net Cash Per Share	-0.01
Equity (Book Value)	31.84M
Book Value Per Share	0.80
Working Capital	5.14M

Cash Flow

In the last 12 months, operating cash flow was -437,663 and capital expenditures -93,418, giving a free cash flow of -531,081.

Operating Cash Flow	-437,663
Capital Expenditures	-93,418
Free Cash Flow	-531,081
FCF Per Share	-0.01

Margins

Gross margin is 34.10%, with operating and profit margins of -4.67% and 8.75%.

Gross Margin	34.10%
Operating Margin	-4.67%
Pretax Margin	8.92%
Profit Margin	8.75%
EBITDA Margin	-1.86%
EBIT Margin	-4.67%
FCF Margin	n/a

Dividends & Yields

KLSE:WOODLAN 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	4.56%
FCF Yield	-2.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2003. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Mar 27, 2003
Split Type	Forward
Split Ratio	1.6666666667

Scores

KLSE:WOODLAN has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4