Malaysia
· Delayed Price · Currency is MYR WTEC Group Berhad Statistics
Total Valuation
KLSE:WTEC has a market cap or net worth of MYR 110.40 million. The enterprise value is 106.12 million.
| Market Cap | 110.40M |
| Enterprise Value | 106.12M |
Important Dates
| Earnings Date | n/a |
| 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) | n/a |
| Owned by Insiders (%) | 49.00% |
| Owned by Institutions (%) | n/a |
| Float | 129.27M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 21.61.
| EV / Earnings | 12.94 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.57 |
| EV / FCF | 21.61 |
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 20.11%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 16.12% |
| Return on Invested Capital (ROIC) | 20.11% |
| Return on Capital Employed (ROCE) | 31.39% |
| Revenue Per Employee | 262,753 |
| Profits Per Employee | 41,419 |
| Employee Count | 198 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 14,162,450 |
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, giving 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 | 7.43% |
| FCF Yield | 4.45% |
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.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |