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 39.92 million.

Market Cap	67.20M
Enterprise Value	39.92M

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.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	49.79%
Owned by Institutions (%)	n/a
Float	124.14M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	13.69
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 8.13.

EV / Earnings	4.87
EV / Sales	0.77
EV / EBITDA	3.03
EV / EBIT	3.60
EV / FCF	8.13

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.

Current Ratio	2.54
Quick Ratio	1.94
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	0.62
Interest Coverage	68.87

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 30.10%.

Return on Equity (ROE)	26.33%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	30.10%
Return on Capital Employed (ROCE)	31.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	262,753
Profits Per Employee	41,419
Employee Count	198
Asset Turnover	1.21
Inventory Turnover	8.53

Taxes

In the past 12 months, KLSE:WTEC has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	27.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	257,165

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 52.03 million and earned 8.20 million in profits. Earnings per share was 0.02.

Revenue	52.03M
Gross Profit	19.79M
Operating Income	11.09M
Pretax Income	11.33M
Net Income	8.20M
EBITDA	12.49M
EBIT	11.09M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.31 million in cash and 3.03 million in debt, with a net cash position of 4.28 million or 0.01 per share.

Cash & Cash Equivalents	7.31M
Total Debt	3.03M
Net Cash	4.28M
Net Cash Per Share	0.01
Equity (Book Value)	33.00M
Book Value Per Share	0.08
Working Capital	14.36M

Cash Flow

In the last 12 months, operating cash flow was 7.58 million and capital expenditures -2.67 million, giving a free cash flow of 4.91 million.

Operating Cash Flow	7.58M
Capital Expenditures	-2.67M
Free Cash Flow	4.91M
FCF Per Share	0.01

Margins

Gross margin is 38.04%, with operating and profit margins of 21.31% and 15.76%.

Gross Margin	38.04%
Operating Margin	21.31%
Pretax Margin	21.77%
Profit Margin	15.76%
EBITDA Margin	24.01%
EBIT Margin	21.31%
FCF Margin	9.44%

Dividends & Yields

KLSE:WTEC 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	54.87%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.20%
FCF Yield	7.31%

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 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3