Wasco Berhad(MY:5142)
RM0.67-0.01 (-0.74%)
MY:5142
Wasco Berhad financials statements
RM0.67
At close:-0.01 (-0.74%)
Wasco Berhad (5142) Financial Statements
Wasco Berhad Financial Overview
Wasco Berhad's market cap is currently RM522.66M. The company's EPS TTM is RM0.17; its P/E ratio is 3.88; and it has a dividend yield of 10.45%. Wasco Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.61B | RM 3.18B | RM 2.61B | RM 2.37B | RM 1.43B |
| Gross Profit | RM 422.51M | RM 552.22M | RM 445.84M | RM 388.98M | RM 168.59M |
| Operating Income | RM 177.92M | RM 245.69M | RM 272.45M | RM 189.65M | RM 27.01M |
| EBITDA | RM 327.95M | RM 379.80M | RM 359.97M | RM 188.74M | RM 2.17M |
| Net Income | RM 160.54M | RM 153.04M | RM 108.40M | RM -6.30M | RM -107.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 400.67M | RM 352.50M | RM 418.71M | RM 329.01M | RM 241.97M |
| Total Assets | RM 2.52B | RM 2.91B | RM 2.95B | RM 2.71B | RM 2.23B |
| Total Debt | RM 604.56M | RM 757.71M | RM 929.84M | RM 1.03B | RM 997.46M |
| Net Debt | RM 406.65M | RM 516.66M | RM 622.67M | RM 750.64M | RM 861.41M |
| Total Liabilities | RM 1.35B | RM 1.97B | RM 2.13B | RM 2.03B | RM 1.59B |
| Stockholders' Equity | RM 1.04B | RM 842.83M | RM 704.81M | RM 579.99M | RM 588.50M |
| Cash Flow | |||||
| Free Cash Flow | RM 124.70M | RM 136.77M | RM 112.14M | RM 129.60M | RM 123.95M |
| Operating Cash Flow | RM 235.81M | RM 256.47M | RM 239.67M | RM 166.25M | RM 220.12M |
| Investing Cash Flow | RM 1.32M | RM -53.02M | RM -86.32M | RM -64.00M | RM -60.16M |
| Financing Cash Flow | RM -225.52M | RM -274.70M | RM -75.77M | RM -16.12M | RM -159.27M |
Currency in MYR
