Widad Group Berhad

Total Valuation

Widad Group Berhad carries a market capitalization of 46.82M, placing it among publicly traded companies globally. Its enterprise value stands at 257.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Widad Group Berhad currently has 3.12B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.15.

Enterprise Valuation

On an enterprise value basis, Widad Group Berhad trades at an EV/EBITDA multiple of 6,070.64 and an EV/FCF ratio of 3.12. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,070.64 provides insight into valuation relative to core operating earnings.

Financial Position

Widad Group Berhad maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.95, indicating elevated leverage, while an interest coverage ratio of -0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Widad Group Berhad has paid 30.12M in income taxes, reflecting an effective tax rate of 161.12.

Stock Price Statistics

Widad Group Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Widad Group Berhad generated 95.54M in revenue and converted that into -226.50M in net income, yielding earnings per share of -0.07. EBITDA reached -13.46M, while operating income came in at -13.46M.

Balance Sheet

Widad Group Berhad holds 84.32M in cash and equivalents against 311.40M in total debt, resulting in a net debt position of 226.55M. Total book value stands at 209.16M, with working capital of 182.73M providing operational flexibility.

Cash Flow

Widad Group Berhad produced 57.45M in operating cash flow over the past twelve months. After subtracting -1.12M in capital expenditures, free cash flow totaled 56.33M - equivalent to 0.02 per share.

Margins

Widad Group Berhad operates with a gross margin of 7.40, reflecting its pricing power and cost economics. The operating margin of -14.09 and net profit margin of -237.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Widad Group Berhad posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.