Wegmans Holdings Berhad Statistics

Total Valuation

KLSE:WEGMANS has a market cap or net worth of MYR 46.33 million. The enterprise value is 48.84 million.

Market Cap	46.33M
Enterprise Value	48.84M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WEGMANS has 545.10 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	545.10M
Shares Outstanding	545.10M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.63%
Owned by Institutions (%)	n/a
Float	88.58M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	2.69
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 2.84.

EV / Earnings	10.16
EV / Sales	0.44
EV / EBITDA	4.49
EV / EBIT	11.28
EV / FCF	2.84

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.21.

Current Ratio	2.48
Quick Ratio	1.45
Debt / Equity	0.21
Debt / EBITDA	2.60
Debt / FCF	1.64
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.35

Taxes

Income Tax	-400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.24, so KLSE:WEGMANS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-35.48%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	44,640

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:WEGMANS had revenue of MYR 109.80 million and earned 4.81 million in profits. Earnings per share was 0.01.

Revenue	109.80M
Gross Profit	4.33M
Operating Income	4.33M
Pretax Income	4.55M
Net Income	4.81M
EBITDA	10.88M
EBIT	4.33M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 27.49 million in cash and 28.24 million in debt, giving a net cash position of -754,000 or -0.00 per share.

Cash & Cash Equivalents	27.49M
Total Debt	28.24M
Net Cash	-754,000
Net Cash Per Share	-0.00
Equity (Book Value)	134.62M
Book Value Per Share	0.24
Working Capital	40.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.31 million and capital expenditures -4.11 million, giving a free cash flow of 17.21 million.

Operating Cash Flow	21.31M
Capital Expenditures	-4.11M
Free Cash Flow	17.21M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 3.95%, with operating and profit margins of 3.95% and 4.38%.

Gross Margin	3.95%
Operating Margin	3.95%
Pretax Margin	4.14%
Profit Margin	4.38%
EBITDA Margin	9.91%
EBIT Margin	3.95%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.01
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.79%
Buyback Yield	0.67%
Shareholder Yield	10.67%
Earnings Yield	10.37%
FCF Yield	37.13%

Dividend Details

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:WEGMANS has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6