KLSE:WENTEL Statistics

Total Valuation

KLSE:WENTEL has a market cap or net worth of MYR 345.00 million. The enterprise value is 290.09 million.

Market Cap	345.00M
Enterprise Value	290.09M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WENTEL has 1.15 billion shares outstanding. The number of shares has increased by 332.77% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+332.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.06%
Owned by Institutions (%)	13.84%
Float	288.30M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 14.81.

PE Ratio	16.75
Forward PE	14.81
PS Ratio	2.59
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	12.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -7.41.

EV / Earnings	12.12
EV / Sales	2.17
EV / EBITDA	9.88
EV / EBIT	11.87
EV / FCF	-7.41

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.02.

Current Ratio	4.17
Quick Ratio	3.30
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	-0.10
Interest Coverage	92.43

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	380
Asset Turnover	0.62
Inventory Turnover	4.17

Taxes

In the past 12 months, KLSE:WENTEL has paid 7.41 million in taxes.

Income Tax	7.41M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.45%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	1,876,965

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:WENTEL had revenue of MYR 133.46 million and earned 23.94 million in profits. Earnings per share was 0.02.

Revenue	133.46M
Gross Profit	39.26M
Operating Income	24.44M
Pretax Income	31.35M
Net Income	23.94M
EBITDA	27.55M
EBIT	24.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 58.81 million in cash and 3.90 million in debt, giving a net cash position of 54.91 million or 0.05 per share.

Cash & Cash Equivalents	58.81M
Total Debt	3.90M
Net Cash	54.91M
Net Cash Per Share	0.05
Equity (Book Value)	203.82M
Book Value Per Share	0.18
Working Capital	92.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.01 million and capital expenditures -67.18 million, giving a free cash flow of -39.17 million.

Operating Cash Flow	28.01M
Capital Expenditures	-67.18M
Free Cash Flow	-39.17M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.41%, with operating and profit margins of 18.31% and 17.94%.

Gross Margin	29.41%
Operating Margin	18.31%
Pretax Margin	23.49%
Profit Margin	17.94%
EBITDA Margin	20.64%
EBIT Margin	18.31%
FCF Margin	n/a

Dividends & Yields

KLSE:WENTEL 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	-332.77%
Shareholder Yield	-332.77%
Earnings Yield	6.94%
FCF Yield	-11.35%

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:WENTEL has an Altman Z-Score of 8.61 and a Piotroski F-Score of 5.

Altman Z-Score	8.61
Piotroski F-Score	5