Warisan TC Holdings Berhad (KLSE:WARISAN)
Malaysia
· Delayed Price · Currency is MYR 0.710
-0.020 (-2.74%)
At close: Feb 26, 2026
KLSE:WARISAN Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 46 | 48 | 95 | 63 | 66 | 85 | Upgrade
|
| Market Cap Growth | -36.61% | -49.66% | 50.52% | -3.96% | -22.90% | -2.96% | Upgrade
|
| Enterprise Value | 331 | 320 | 355 | 255 | 230 | 238 | Upgrade
|
| Last Close Price | 0.71 | 0.73 | 1.46 | 0.97 | 1.01 | 1.31 | Upgrade
|
| PS Ratio | 0.08 | 0.08 | 0.19 | 0.14 | 0.14 | 0.24 | Upgrade
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| PB Ratio | 0.25 | 0.25 | 0.37 | 0.24 | 0.26 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.29 | 0.30 | 0.43 | 0.27 | 0.30 | 0.37 | Upgrade
|
| P/FCF Ratio | - | - | - | 28.56 | - | - | Upgrade
|
| P/OCF Ratio | 3.11 | 3.22 | - | 4.43 | - | - | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.53 | 0.72 | 0.56 | 0.48 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 39.45 | 1407.99 | 8.96 | 6.57 | 8.01 | 10.72 | Upgrade
|
| EV/EBIT Ratio | - | - | 228.04 | 86.71 | - | - | Upgrade
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| EV/FCF Ratio | -186.18 | - | - | 115.34 | - | - | Upgrade
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| Debt / Equity Ratio | 1.78 | 1.78 | 1.20 | 0.99 | 0.93 | 0.85 | Upgrade
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| Debt / EBITDA Ratio | 47.64 | 47.64 | 6.77 | 6.14 | 7.06 | 8.62 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 119.40 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.42 | 1.42 | 0.93 | 0.65 | 0.58 | 0.46 | Upgrade
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| Net Debt / EBITDA Ratio | 1175.96 | 1175.96 | 5.94 | 4.48 | 5.19 | 5.51 | Upgrade
|
| Net Debt / FCF Ratio | -149.97 | -149.97 | -7.27 | 78.53 | -33.38 | -6.87 | Upgrade
|
| Asset Turnover | 0.70 | 0.70 | 0.63 | 0.66 | 0.73 | 0.54 | Upgrade
|
| Inventory Turnover | 2.30 | 2.30 | 1.92 | 2.54 | 2.98 | 2.35 | Upgrade
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| Quick Ratio | 0.46 | 0.46 | 0.39 | 0.52 | 0.55 | 0.55 | Upgrade
|
| Current Ratio | 0.84 | 0.84 | 0.92 | 0.90 | 0.94 | 0.96 | Upgrade
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| Return on Equity (ROE) | -23.84% | -23.84% | -5.42% | -0.93% | -4.80% | -11.95% | Upgrade
|
| Return on Assets (ROA) | -2.92% | -2.92% | 0.12% | 0.27% | -0.88% | -1.66% | Upgrade
|
| Return on Invested Capital (ROIC) | -8.65% | -8.42% | 0.34% | -1.18% | -2.33% | -4.57% | Upgrade
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| Return on Capital Employed (ROCE) | -16.90% | -16.90% | 0.50% | 1.00% | -3.20% | -6.00% | Upgrade
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| Earnings Yield | -115.16% | -111.24% | -15.02% | -2.80% | -17.54% | -38.05% | Upgrade
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| FCF Yield | -3.85% | -3.72% | -34.11% | 3.50% | -6.80% | -20.87% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | - | 0.00% | - | - | Upgrade
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| Total Shareholder Return | -0.00% | -0.00% | - | 0.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.