Wasco Berhad Statistics
Total Valuation
Wasco Berhad has a market cap or net worth of MYR 782.05 million. The enterprise value is 1.12 billion.
| Market Cap | 782.05M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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 (%) | 4.92% |
| Owned by Institutions (%) | 34.94% |
| Float | 397.34M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 6.18.
| PE Ratio | 4.87 |
| Forward PE | 6.18 |
| PS Ratio | 0.30 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 12.41.
| EV / Earnings | 6.97 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.79 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.48 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 6.71 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 445,068 |
| Profits Per Employee | 27,424 |
| Employee Count | 5,854 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, Wasco Berhad has paid 39.74 million in taxes.
| Income Tax | 39.74M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.42, so Wasco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 2,356,335 |
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 2.61 billion and earned 160.54 million in profits. Earnings per share was 0.21.
| Revenue | 2.61B |
| Gross Profit | 422.51M |
| Operating Income | 245.42M |
| Pretax Income | 198.07M |
| Net Income | 160.54M |
| EBITDA | 305.53M |
| EBIT | 245.42M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 400.67 million in cash and 604.56 million in debt, giving a net cash position of -203.89 million or -0.26 per share.
| Cash & Cash Equivalents | 400.67M |
| Total Debt | 604.56M |
| Net Cash | -203.89M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.34 |
| Working Capital | 457.10M |
Cash Flow
In the last 12 months, operating cash flow was 201.19 million and capital expenditures -111.11 million, giving a free cash flow of 90.08 million.
| Operating Cash Flow | 201.19M |
| Capital Expenditures | -111.11M |
| Free Cash Flow | 90.08M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.22%, with operating and profit margins of 9.42% and 6.16%.
| Gross Margin | 16.22% |
| Operating Margin | 9.42% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.16% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.42% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 20.53% |
| FCF Yield | 11.52% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |