Widad Group Bhd. Statistics
Widad Group Bhd. (0162) Stock Statistics & Valuation Metrics
Total Valuation
Widad Group Bhd. has a market cap or net worth of MYR 31.21M. The enterprise value is MYR 251.31M.
- Market Cap
- MYR 31.21M
- Enterprise Value
- MYR 251.31M
Share Statistics
Widad Group Bhd. has 3,121,153,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,121,153,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Widad Group Bhd.’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -2.02%.
- Return on Equity (ROE)
- -1.07
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- -2.02%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 501.79K
- Profits Per Employee
- -728.41K
- Employee Count
- 307
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Widad Group Bhd. is -0.14. Widad Group Bhd.’s PEG ratio is 0.00.
- PE Ratio
- -0.14
- PS Ratio
- 0.29
- PB Ratio
- 0.15
- Price to FCF
- 0.45
- Price to Operating Cash Flow
- 0.45
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Widad Group Bhd. had revenue of 154.05M and earned -223.62M in profits. Earnings per share was -0.07.
- Revenue
- 154.05M
- Gross Profit
- 10.47M
- Operating Income
- -12.67M
- Pretax Income
- -193.05M
- Net Income
- -223.62M
- EBITDA
- -10.55M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 69.88M and capital expenditures -1.12M, giving a free cash flow of 68.76M billion.
- Operating Cash Flow
- 69.88M
- Free Cash Flow
- 68.76M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Widad Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 220.32%
- Earnings Yield
- -724.94%
Stock Price Statistics
- Beta
- 2.78
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 44.26
- Average Volume (3m)
- 1.31M
Important Dates
Widad Group Bhd. upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Widad Group Bhd. as a current ratio of 2.23, with Debt / Equity ratio of 161.63%
- Current Ratio
- 2.23
- Quick Ratio
- 2.23
- Debt to Market Cap
- 7.28
- Net Debt to EBITDA
- -21.20
- Interest Coverage Ratio
- -0.62
Taxes
In the past 12 months, Widad Group Bhd. has paid 30.65M in taxes.
- Income Tax
- 30.65M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Widad Group Bhd. EV to EBITDA ratio is -96.18, with an EV/FCF ratio of 3.66.
- EV to Sales
- 2.31
- EV to EBITDA
- -96.18
- EV to Free Cash Flow
- 3.66
- EV to Operating Cash Flow
- 3.60
Balance Sheet
Widad Group Bhd. has MYR 85.52M in cash and marketable securities with MYR 305.73M in debt, giving a net cash position of -MYR 220.21M billion.
- Cash & Marketable Securities
- MYR 85.52M
- Total Debt
- MYR 305.73M
- Net Cash
- -MYR 220.21M
- Net Cash Per Share
- -MYR 0.07
- Tangible Book Value Per Share
- MYR 0.06
Margins
Gross margin is 7.52%, with operating margin of -9.88%, and net profit margin of -207.69%.
- Gross Margin
- 7.52%
- Operating Margin
- -9.88%
- Pretax Margin
- -180.13%
- Net Profit Margin
- -207.69%
- EBITDA Margin
- -2.40%
- EBIT Margin
- -4.31%
Analyst Forecast
The average price target for Widad Group Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -41.18%
- EPS Growth Forecast
- -1420.83%
