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) Ratios
Wasco Berhad Ratios
MY:5142's free cash flow for Q2 2026 was RM10.68M. For the 2026 fiscal year, MY:5142's free cash flow was decreased by RM-22.78M and operating cash flow was RM33.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.08 | 0.97 | 0.91 | 0.82 |
| Quick Ratio | 1.28 | 0.89 | 0.83 | 0.78 | 0.68 |
| Cash Ratio | 0.21 | 0.15 | 0.17 | 0.16 | 0.11 |
| Solvency Ratio | 0.19 | 0.13 | 0.09 | 0.03 | -0.03 |
| Operating Cash Flow Ratio | 0.25 | 0.16 | 0.13 | 0.10 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.59 | 0.37 | 0.23 | 0.34 |
| Net Current Asset Value | RM 64.41M | RM -214.87M | RM -371.45M | RM -490.47M | RM -582.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.32 | 0.38 | 0.45 |
| Debt-to-Equity Ratio | 0.58 | 0.90 | 1.32 | 1.77 | 1.69 |
| Debt-to-Capital Ratio | 0.37 | 0.47 | 0.57 | 0.64 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.07 | 0.12 | 0.15 |
| Financial Leverage Ratio | 2.43 | 3.46 | 4.18 | 4.68 | 3.79 |
| Debt Service Coverage Ratio | 1.01 | 0.67 | 0.41 | 0.20 | -0.01 |
| Interest Coverage Ratio | 4.73 | 4.67 | 4.64 | 4.38 | 0.75 |
| Debt to Market Cap | 0.51 | 0.67 | 0.91 | 1.65 | 1.48 |
| Interest Debt Per Share | 0.83 | 1.06 | 1.28 | 1.38 | 1.33 |
| Net Debt to EBITDA | 1.24 | 1.36 | 1.73 | 3.98 | 397.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.22% | 17.34% | 17.11% | 16.44% | 11.80% |
| EBIT Margin | 9.04% | 8.59% | 10.63% | 4.99% | -4.49% |
| EBITDA Margin | 12.59% | 11.93% | 13.81% | 7.98% | 0.15% |
| Operating Profit Margin | 6.83% | 7.72% | 10.46% | 8.02% | 1.89% |
| Pretax Profit Margin | 7.60% | 6.94% | 8.38% | 3.16% | -7.02% |
| Net Profit Margin | 6.16% | 4.81% | 4.16% | -0.27% | -7.52% |
| Continuous Operations Profit Margin | 6.08% | 5.22% | 5.76% | 1.52% | -7.83% |
| Net Income Per EBT | 81.05% | 69.23% | 49.67% | -8.41% | 107.12% |
| EBT Per EBIT | 111.32% | 89.98% | 80.11% | 39.48% | -371.44% |
| Return on Assets (ROA) | 6.37% | 5.25% | 3.68% | -0.23% | -4.82% |
| Return on Equity (ROE) | 15.49% | 18.16% | 15.38% | -1.09% | -18.26% |
| Return on Capital Employed (ROCE) | 11.39% | 18.90% | 23.96% | 18.71% | 2.70% |
| Return on Invested Capital (ROIC) | 7.77% | 10.54% | 10.36% | 5.23% | 1.62% |
| Return on Tangible Assets | 6.75% | 5.55% | 3.89% | -0.25% | -5.15% |
| Earnings Yield | 23.43% | 19.61% | 14.00% | -1.31% | -21.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 2.98 | 2.98 | 2.92 | 3.08 |
| Payables Turnover | 5.05 | 3.59 | 13.03 | 10.76 | 9.89 |
| Inventory Turnover | 11.75 | 8.17 | 8.29 | 8.85 | 7.08 |
| Fixed Asset Turnover | 3.13 | 3.86 | 3.10 | 3.06 | 2.05 |
| Asset Turnover | 1.03 | 1.09 | 0.88 | 0.87 | 0.64 |
| Working Capital Turnover Ratio | 8.77 | 77.34 | -24.76 | -12.59 | -7.23 |
| Cash Conversion Cycle | 68.87 | 65.33 | 138.66 | 132.33 | 132.99 |
| Days of Sales Outstanding | 110.12 | 122.34 | 122.64 | 125.00 | 118.39 |
| Days of Inventory Outstanding | 31.05 | 44.69 | 44.04 | 41.24 | 51.52 |
| Days of Payables Outstanding | 72.31 | 101.70 | 28.02 | 33.92 | 36.92 |
| Operating Cycle | 141.18 | 167.03 | 166.68 | 166.24 | 169.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.34 | 0.31 | 0.21 | 0.28 |
| Free Cash Flow Per Share | 0.16 | 0.18 | 0.14 | 0.17 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 2.14 | 1.88 | 4.54 | 2.29 |
| Capital Expenditure Coverage Ratio | 2.12 | 2.14 | 1.88 | 4.54 | 2.29 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.34 | 0.26 | 0.16 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.09 | 0.07 | 0.15 |
| Free Cash Flow Yield | 18.20% | 17.52% | 14.48% | 27.00% | 24.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.21 | 5.10 | 7.14 | -76.54 | -4.71 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.25 | 0.30 | 0.20 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.93 | 1.10 | 0.83 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.50 | 5.71 | 6.90 | 3.70 | 4.12 |
| Price-to-Operating Cash Flow Ratio | 2.91 | 3.04 | 3.23 | 2.89 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.12 | -0.00 | 0.81 | 0.07 |
| Enterprise Value Multiple | 3.33 | 3.42 | 3.88 | 6.52 | 633.34 |
| Enterprise Value | 1.09B | 1.30B | 1.40B | 1.23B | 1.37B |
| EV to EBITDA | 3.33 | 3.42 | 3.88 | 6.52 | 633.34 |
| EV to Sales | 0.42 | 0.41 | 0.54 | 0.52 | 0.96 |
| EV to Free Cash Flow | 8.76 | 9.48 | 12.46 | 9.50 | 11.07 |
| EV to Operating Cash Flow | 4.63 | 5.06 | 5.83 | 7.40 | 6.24 |
| Tangible Book Value Per Share | 1.32 | 1.04 | 0.86 | 0.68 | 0.64 |
| Shareholders’ Equity Per Share | 1.34 | 1.10 | 0.91 | 0.75 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.31 | 0.52 | -0.12 |
| Revenue Per Share | 3.36 | 4.16 | 3.37 | 3.06 | 1.85 |
| Net Income Per Share | 0.21 | 0.20 | 0.14 | -0.01 | -0.14 |
| Tax Burden | 0.81 | 0.69 | 0.50 | -0.08 | 1.07 |
| Interest Burden | 0.84 | 0.81 | 0.79 | 0.63 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.18 | 1.07 | 2.03 | -2.19 |
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