WTEC Group Berhad (KLSE:WTEC)

WTEC Group Berhad Statistics

Total Valuation

KLSE:WTEC has a market cap or net worth of MYR 67.20 million. The enterprise value is 37.28 million.

Market Cap	67.20M
Enterprise Value	37.28M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WTEC has 480.00 million shares outstanding. The number of shares has increased by 15.97% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+15.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	n/a
Float	123.14M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	13.31
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.39.

EV / Earnings	8.13
EV / Sales	0.75
EV / EBITDA	4.55
EV / EBIT	6.18
EV / FCF	7.39

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.03.

Current Ratio	6.41
Quick Ratio	5.68
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.39
Interest Coverage	45.53

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	249,717
Profits Per Employee	23,157
Employee Count	198
Asset Turnover	0.88
Inventory Turnover	7.15

Taxes

In the past 12 months, KLSE:WTEC has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	32.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	168,725

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:WTEC had revenue of MYR 49.44 million and earned 4.59 million in profits. Earnings per share was 0.01.

Revenue	49.44M
Gross Profit	16.46M
Operating Income	6.01M
Pretax Income	6.81M
Net Income	4.59M
EBITDA	7.43M
EBIT	6.01M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 31.19 million in cash and 1.97 million in debt, with a net cash position of 29.22 million or 0.06 per share.

Cash & Cash Equivalents	31.19M
Total Debt	1.97M
Net Cash	29.22M
Net Cash Per Share	0.06
Equity (Book Value)	58.93M
Book Value Per Share	0.12
Working Capital	39.88M

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -1.26 million, giving a free cash flow of 5.05 million.

Operating Cash Flow	6.31M
Capital Expenditures	-1.26M
Free Cash Flow	5.05M
FCF Per Share	0.01

Margins

Gross margin is 33.29%, with operating and profit margins of 12.16% and 9.27%.

Gross Margin	33.29%
Operating Margin	12.16%
Pretax Margin	13.78%
Profit Margin	9.27%
EBITDA Margin	15.03%
EBIT Margin	12.16%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.01
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.97%
Shareholder Yield	-15.97%
Earnings Yield	6.82%
FCF Yield	7.51%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:WTEC has an Altman Z-Score of 8.28 and a Piotroski F-Score of 7.

Altman Z-Score	8.28
Piotroski F-Score	7