WMG Holdings Bhd. Statistics

Total Valuation

KLSE:WMG has a market cap or net worth of MYR 268.82 million. The enterprise value is 513.72 million.

Market Cap	268.82M
Enterprise Value	513.72M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WMG has 867.15 million shares outstanding.

Current Share Class	867.15M
Shares Outstanding	867.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	0.23%
Float	152.22M

Valuation Ratios

The trailing PE ratio is 30.60.

PE Ratio	30.60
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.40
P/TBV Ratio	6.27
P/FCF Ratio	3.85
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 7.36.

EV / Earnings	58.48
EV / Sales	3.54
EV / EBITDA	11.52
EV / EBIT	12.93
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.78.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.78
Debt / EBITDA	3.36
Debt / FCF	2.15
Interest Coverage	4.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	2.54M
Profits Per Employee	154,124
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WMG has paid 8.53 million in taxes.

Income Tax	8.53M
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.81, so KLSE:WMG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-23.46%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	136,885

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:WMG had revenue of MYR 145.05 million and earned 8.79 million in profits. Earnings per share was 0.01.

Revenue	145.05M
Gross Profit	50.81M
Operating Income	39.72M
Pretax Income	28.13M
Net Income	8.79M
EBITDA	44.58M
EBIT	39.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 54.11 million in cash and 149.84 million in debt, giving a net cash position of -95.73 million or -0.11 per share.

Cash & Cash Equivalents	54.11M
Total Debt	149.84M
Net Cash	-95.73M
Net Cash Per Share	-0.11
Equity (Book Value)	192.02M
Book Value Per Share	0.05
Working Capital	23.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.39 million and capital expenditures -549,970, giving a free cash flow of 69.84 million.

Operating Cash Flow	70.39M
Capital Expenditures	-549,970
Free Cash Flow	69.84M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 27.39% and 13.51%.

Gross Margin	35.03%
Operating Margin	27.39%
Pretax Margin	19.40%
Profit Margin	13.51%
EBITDA Margin	30.73%
EBIT Margin	27.39%
FCF Margin	48.15%

Dividends & Yields

KLSE:WMG 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	25.98%

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:WMG has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6