Widad Group Bhd.(MY:0162)
RM0.010.00 (0.00%)
MY:0162
Widad Group Bhd. financials statements
RM0.01
At close:0.00 (0.00%)
Widad Group Bhd. (0162) Ratios
Widad Group Bhd. Ratios
MY:0162's free cash flow for Q2 2026 was RM5.96M. For the 2026 fiscal year, MY:0162's free cash flow was increased by RM0.00 and operating cash flow was RM5.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.72 | 3.09 | 2.67 | 1.17 |
| Quick Ratio | 2.23 | 2.72 | 3.09 | 2.05 | 1.06 |
| Cash Ratio | 0.71 | 0.61 | 0.16 | 0.49 | 0.32 |
| Solvency Ratio | -0.41 | -0.03 | -0.02 | -0.00 | 0.15 |
| Operating Cash Flow Ratio | 0.10 | 0.20 | -0.50 | 0.11 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.45 | -1.19 | 0.23 | 0.05 |
| Net Current Asset Value | RM -181.76M | RM -19.93M | RM -75.64M | RM -88.70M | RM -147.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.41 | 0.43 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 1.62 | 0.98 | 1.02 | 1.07 | 1.02 |
| Debt-to-Capital Ratio | 0.62 | 0.49 | 0.50 | 0.52 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.43 | 0.46 | 0.46 | 0.26 |
| Financial Leverage Ratio | 3.59 | 2.40 | 2.38 | 2.49 | 2.42 |
| Debt Service Coverage Ratio | -0.71 | 0.04 | 0.13 | 0.16 | 0.37 |
| Interest Coverage Ratio | -0.62 | -0.90 | -0.64 | 0.96 | -1.36 |
| Debt to Market Cap | 7.28 | 3.42 | 0.32 | 0.35 | 0.37 |
| Interest Debt Per Share | 0.12 | 0.14 | 0.17 | 0.16 | 0.14 |
| Net Debt to EBITDA | -21.20 | 30.59 | 28.10 | 15.32 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.80% | 12.25% | 7.13% | 17.14% | 2.31% |
| EBIT Margin | -8.22% | 4.27% | 5.08% | 9.45% | 100.38% |
| EBITDA Margin | -6.85% | 6.92% | 6.71% | 12.73% | 104.26% |
| Operating Profit Margin | -8.22% | -15.91% | -7.17% | 10.05% | -30.67% |
| Pretax Profit Margin | -125.32% | -13.47% | -6.09% | -1.01% | 77.52% |
| Net Profit Margin | -145.16% | -17.35% | -7.21% | -3.82% | 80.64% |
| Continuous Operations Profit Margin | -145.21% | -17.35% | -7.21% | -3.82% | 80.64% |
| Net Income Per EBT | 115.84% | 128.81% | 118.33% | 376.32% | 104.03% |
| EBT Per EBIT | 1523.67% | 84.67% | 84.96% | -10.10% | -252.77% |
| Return on Assets (ROA) | -29.78% | -2.30% | -1.53% | -0.66% | 8.18% |
| Return on Equity (ROE) | -106.81% | -5.53% | -3.64% | -1.65% | 19.78% |
| Return on Capital Employed (ROCE) | -2.15% | -2.66% | -1.82% | 2.14% | -4.83% |
| Return on Invested Capital (ROIC) | -2.02% | -2.39% | -1.68% | 1.93% | -3.38% |
| Return on Tangible Assets | -30.13% | -2.32% | -1.54% | -0.65% | 8.18% |
| Earnings Yield | -481.46% | -19.34% | -1.16% | -0.53% | 7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.63 | 0.33 | 0.58 | 0.59 | 0.40 |
| Payables Turnover | 2.34 | 2.22 | 4.53 | 3.15 | 4.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.22 | 2.47 |
| Fixed Asset Turnover | 25.03 | 13.72 | 4.12 | 2.70 | 1.42 |
| Asset Turnover | 0.21 | 0.13 | 0.21 | 0.17 | 0.10 |
| Working Capital Turnover Ratio | 0.54 | 0.37 | 0.69 | 0.93 | 0.83 |
| Cash Conversion Cycle | 425.34 | 934.28 | 548.08 | 800.26 | 976.95 |
| Days of Sales Outstanding | 581.30 | 1098.94 | 628.63 | 617.02 | 904.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 299.06 | 147.52 |
| Days of Payables Outstanding | 155.95 | 164.66 | 80.55 | 115.81 | 75.14 |
| Operating Cycle | 581.30 | 1098.94 | 628.63 | 916.08 | 1052.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.03 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.03 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 13.89 | 488.80 | -427.89 | 29.16 | 3.07 |
| Capital Expenditure Coverage Ratio | 13.89 | 488.80 | -427.89 | 29.16 | 3.07 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.10 | -0.20 | 0.05 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.31 | -0.39 | 0.12 | 0.14 |
| Free Cash Flow Yield | 31.06% | 33.95% | -6.36% | 1.63% | 0.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -5.19 | -86.61 | -186.96 | 13.77 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.90 | 6.20 | 7.16 | 11.10 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.29 | 3.13 | 3.09 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.22 | 2.95 | -15.72 | 61.32 | 120.81 |
| Price-to-Operating Cash Flow Ratio | 2.99 | 2.94 | -15.76 | 59.22 | 81.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.14 | -0.60 | 1.72 | 0.01 |
| Enterprise Value Multiple | -25.60 | 43.55 | 120.52 | 71.55 | 13.54 |
| Enterprise Value | 270.23M | 415.17M | 1.86B | 1.46B | 1.24B |
| EV to EBITDA | -25.60 | 43.55 | 120.52 | 71.55 | 13.54 |
| EV to Sales | 1.75 | 3.01 | 8.08 | 9.11 | 14.12 |
| EV to Free Cash Flow | 18.73 | 9.90 | -20.50 | 78.03 | 153.65 |
| EV to Operating Cash Flow | 17.38 | 9.88 | -20.55 | 75.35 | 103.68 |
| Tangible Book Value Per Share | 0.06 | 0.14 | 0.15 | 0.14 | 0.13 |
| Shareholders’ Equity Per Share | 0.07 | 0.14 | 0.15 | 0.14 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | -0.29 | -0.18 | -2.76 | -0.04 |
| Revenue Per Share | 0.05 | 0.04 | 0.08 | 0.06 | 0.03 |
| Net Income Per Share | -0.07 | -0.01 | -0.01 | -0.00 | 0.03 |
| Tax Burden | 1.16 | 1.29 | 1.18 | 3.76 | 1.04 |
| Interest Burden | 15.24 | -3.15 | -1.20 | -0.11 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.22 | 0.14 | 0.18 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | -2.27 | 5.45 | -11.91 | 0.18 |
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