Wasco Berhad Statistics

Total Valuation

Wasco Berhad has a market cap or net worth of MYR 789.80 million. The enterprise value is 1.27 billion.

Market Cap	789.80M
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 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 (%)	4.76%
Owned by Institutions (%)	32.11%
Float	398.57M

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 7.57.

PE Ratio	5.66
Forward PE	7.57
PS Ratio	0.25
PB Ratio	0.80
P/TBV Ratio	1.04
P/FCF Ratio	15.08
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 24.23.

EV / Earnings	9.11
EV / Sales	0.39
EV / EBITDA	3.21
EV / EBIT	4.45
EV / FCF	24.23

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.67.

Current Ratio	1.22
Quick Ratio	1.03
Debt / Equity	0.67
Debt / EBITDA	1.64
Debt / FCF	12.67
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	20.92%
Revenue Per Employee	549,178
Profits Per Employee	23,797
Employee Count	5,854
Asset Turnover	1.27
Inventory Turnover	11.14

Taxes

In the past 12 months, Wasco Berhad has paid 36.80 million in taxes.

Income Tax	36.80M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.60, so Wasco Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-5.41%
50-Day Moving Average	0.92
200-Day Moving Average	0.94
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	1,310,400

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 3.21 billion and earned 139.31 million in profits. Earnings per share was 0.18.

Revenue	3.21B
Gross Profit	483.26M
Operating Income	294.78M
Pretax Income	178.09M
Net Income	139.31M
EBITDA	370.47M
EBIT	294.78M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 264.07 million in cash and 663.22 million in debt, giving a net cash position of -399.15 million or -0.52 per share.

Cash & Cash Equivalents	264.07M
Total Debt	663.22M
Net Cash	-399.15M
Net Cash Per Share	-0.52
Equity (Book Value)	984.21M
Book Value Per Share	1.17
Working Capital	217.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.00 million and capital expenditures -101.64 million, giving a free cash flow of 52.36 million.

Operating Cash Flow	154.00M
Capital Expenditures	-101.64M
Free Cash Flow	52.36M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 9.17% and 4.33%.

Gross Margin	15.03%
Operating Margin	9.17%
Pretax Margin	5.54%
Profit Margin	4.33%
EBITDA Margin	11.52%
EBIT Margin	9.17%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.03
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.12%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	17.64%
FCF Yield	6.63%

Dividend Details

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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6