WTEC Group Berhad (KLSE:WTEC)

WTEC Group Berhad Statistics

Total Valuation

KLSE:WTEC has a market cap or net worth of MYR 52.80 million. The enterprise value is 22.55 million.

Market Cap	52.80M
Enterprise Value	22.55M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

KLSE:WTEC has 480.00 million shares outstanding. The number of shares has increased by 21.75% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+21.75%
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 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	8.07
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.45.

EV / Earnings	5.02
EV / Sales	0.46
EV / EBITDA	2.85
EV / EBIT	3.92
EV / FCF	3.45

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.03.

Current Ratio	6.08
Quick Ratio	5.34
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.25
Interest Coverage	49.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	9.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WTEC has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.11%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	205,060

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 49.05 million and earned 4.49 million in profits. Earnings per share was 0.01.

Revenue	49.05M
Gross Profit	16.31M
Operating Income	5.73M
Pretax Income	6.67M
Net Income	4.49M
EBITDA	7.15M
EBIT	5.73M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 31.88 million in cash and 1.62 million in debt, with a net cash position of 30.26 million or 0.06 per share.

Cash & Cash Equivalents	31.88M
Total Debt	1.62M
Net Cash	30.26M
Net Cash Per Share	0.06
Equity (Book Value)	57.58M
Book Value Per Share	0.12
Working Capital	38.78M

Cash Flow

In the last 12 months, operating cash flow was 7.83 million and capital expenditures -1.29 million, giving a free cash flow of 6.54 million.

Operating Cash Flow	7.83M
Capital Expenditures	-1.29M
Depreciation & Amortization	1.42M
Net Borrowing	-1.94M
Free Cash Flow	6.54M
FCF Per Share	0.01

Margins

Gross margin is 33.25%, with operating and profit margins of 11.69% and 9.15%.

Gross Margin	33.25%
Operating Margin	11.69%
Pretax Margin	13.61%
Profit Margin	9.15%
EBITDA Margin	14.57%
EBIT Margin	11.69%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.01
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.48%
Buyback Yield	-21.75%
Shareholder Yield	-17.40%
Earnings Yield	8.50%
FCF Yield	12.39%

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 7.83 and a Piotroski F-Score of 5.

Altman Z-Score	7.83
Piotroski F-Score	5