Malaysia
· Delayed Price · Currency is MYR Wasco Berhad Statistics
Total Valuation
Wasco Berhad has a market cap or net worth of MYR 762.70 million. The enterprise value is 1.20 billion.
| Market Cap | 762.70M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Wasco Berhad has 774.31 million shares outstanding.
| Current Share Class | 774.31M |
| Shares Outstanding | 774.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 28.55% |
| Float | 417.40M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 6.59. Wasco Berhad's PEG ratio is 2.06.
| PE Ratio | 5.90 |
| Forward PE | 6.59 |
| PS Ratio | 0.23 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 4.35.
| EV / Earnings | 9.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.00 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.41 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 20.87% |
| Revenue Per Employee | 556,863 |
| Profits Per Employee | 22,460 |
| Employee Count | 5,854 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.21 |
Taxes
In the past 12 months, Wasco Berhad has paid 38.29 million in taxes.
| Income Tax | 38.29M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.89, so Wasco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 614,195 |
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, Wasco Berhad had revenue of MYR 3.26 billion and earned 131.48 million in profits. Earnings per share was 0.17.
| Revenue | 3.26B |
| Gross Profit | 518.26M |
| Operating Income | 280.42M |
| Pretax Income | 166.36M |
| Net Income | 131.48M |
| EBITDA | 355.99M |
| EBIT | 280.42M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 327.61 million in cash and 663.71 million in debt, giving a net cash position of -336.10 million or -0.43 per share.
| Cash & Cash Equivalents | 327.61M |
| Total Debt | 663.71M |
| Net Cash | -336.10M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 960.10M |
| Book Value Per Share | 1.12 |
| Working Capital | 180.63M |
Cash Flow
In the last 12 months, operating cash flow was 358.77 million and capital expenditures -83.80 million, giving a free cash flow of 274.98 million.
| Operating Cash Flow | 358.77M |
| Capital Expenditures | -83.80M |
| Free Cash Flow | 274.98M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 15.90%, with operating and profit margins of 8.60% and 4.03%.
| Gross Margin | 15.90% |
| Operating Margin | 8.60% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.03% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.60% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 17.24% |
| FCF Yield | 36.05% |
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
The last stock split was on February 25, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Feb 25, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Wasco Berhad has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |