YOLFTbeta
Widad Group Bhd

Widad Group Bhd

0162 · KLSE · Industrials / Engineering & Construction

0.01MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.005 – 0.02
Volume10.00K
Market Cap46.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.33
50-Day Avg0.0125
200-Day Avg0.0124

About

Widad Group Berhad, an investment holding company, engages in the construction and integrated facilities management activities in Malaysia. The company operates through Integrated Facility Management, Construction, Concession, and Other segments. The company offers integrated facilities management services, including scheduled and ad hoc maintenance, and upgrading and renovation services. It also constructs sewage treatment plants; pipe jacking for sewerage lines; earthworks; water supply systems for rural and urban areas; roads for single and dual carriageways; and low- and high-rise buildings, and conventional and industrial building systems. In addition, the company provides general trading, construction, mechanical and electrical maintenance, and care and improvement services; landscaping work and general contractors; facility management services and fund-raising vehicle; and concession business. The company was formerly known as Ideal Jacobs (Malaysia) Corporation Bhd. and changed its name to Widad Group Berhad in December 2018. Widad Group Berhad is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Nor Azlan Bin Zainal
  • Employees0
  • HeadquartersDamansara Heights, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://widadgroup.com

Leadership

  • Mr. Nor Azlan Bin ZainalGroup MD, CEO & CFO · b. 1971
  • Mr. Julaini Bin JusohChief Operating Officer of Integrated Facilities Management · b. 1970
  • Engineer Mohd Syaswan Bin SamsudinChief Operating Officer of Construction · b. 1982
  • Mr. Isyraf Widad Muhammad Ikmal OpatExecutive Director
  • Ms. Shuhilawati Binti TajuddinCompany Secretary · b. 1976
  • Mr. Chi Hoe Tang MAICSACompany Secretary
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959

Financials

Income Statement

Currency: MYR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.19M20.05M24.39M36.04M38.54M36.76M42.75M237.16M289.02M187.00M85.85M87.78M160.44M230.61M137.74M154.05M
Growth (%)-+64.52%+21.65%+47.76%+6.94%-4.62%+16.31%+454.78%+21.87%-35.30%-54.09%+2.25%+82.78%+43.73%-40.27%+11.84%
Cost of Revenue5.56M10.68M14.05M21.80M23.59M19.98M22.11M158.38M214.36M123.13M52.84M85.75M132.95M214.17M120.87M143.58M
Gross Profit6.62M9.36M10.34M14.24M14.95M16.78M20.64M78.77M74.66M63.87M33.01M2.03M27.50M16.45M16.87M10.47M
Gross Margin54.35%46.71%42.40%39.51%38.79%45.65%48.28%33.22%25.83%34.16%38.45%2.31%17.14%7.13%12.25%6.80%
Operating Expense2.46M11.34M9.65M12.76M19.01M14.18M16.83M83.44M37.52M25.53M20.82M28.95M11.37M32.98M38.78M23.14M
Operating Income4.16M-1.97M690.05K1.48M-4.06M2.60M3.81M-4.67M37.14M38.34M12.19M-26.92M16.12M-16.54M-21.91M-12.67M
Operating Margin34.17%-9.84%2.83%4.10%-10.54%7.07%8.91%-1.97%12.85%20.50%14.20%-30.67%10.05%-7.17%-15.91%-8.22%
EBITDA4.59M-1.36M1.78M2.32M-3.10M3.48M-2.29M54.22M41.79M43.38M18.34M91.52M20.43M15.47M9.53M-10.55M
EBITDA Margin37.69%-6.81%7.28%6.44%-8.05%9.46%-5.36%22.86%14.46%23.20%21.36%104.26%12.73%6.71%6.92%-6.85%
Net Income3.92M-2.91M314.33K1.23M-3.86M-871.20K1.59M3.07M19.26M12.00M4.01M70.79M-6.13M-16.63M-23.89M-223.62M
Net Income Margin32.17%-14.52%1.29%3.40%-10.02%-2.37%3.73%1.29%6.66%6.42%4.67%80.64%-3.82%-7.21%-17.35%-145.16%
Interest Expense9.88K12.38K131.06K115.81K220.44K392.26K1.04M011.03M9.70M10.35M19.79M16.79M25.76M24.43M20.41M
Interest Expense % of Total Revenue0.08%0.06%0.54%0.32%0.57%1.07%2.43%0.00%3.82%5.19%12.05%22.55%10.47%11.17%17.74%13.25%

Balance Sheet

Currency: MYR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.93M20.59M22.27M33.07M38.26M57.60M60.52M59.50M377.56M389.44M410.63M865.65M926.45M1.09B1.04B750.97M
Total Liabilities4.28M2.95M4.68M12.83M18.12M31.31M33.16M29.37M223.63M223.50M229.94M507.73M554.35M631.20M605.74M541.70M
Total Equity12.65M17.64M17.64M20.91M22.24M26.41M27.53M30.13M153.94M165.94M180.69M357.92M372.09M456.36M432.47M209.36M
Cash4.94M5.42M2.07M8.27M12.13M15.61M17.73M247.74K25.35M32.31M63.61M100.15M84.93M29.21M131.73M114.60M
Total Debt91.57K-685.39K2.82M8.80M21.88M21.50M185.20M147.23M142.91M178.00M365.08M398.01M463.95M423.33M338.38M
Net Debt-4.84M-5.42M-1.38M-5.46M-3.32M6.27M3.77M184.95M121.88M110.60M114.39M264.92M312.91M434.74M291.60M223.79M

Cash Flow

Currency: MYR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.41M-4.47M-1.61M2.15M1.33M-128.23K4.32M267.10K-46.28M26.75M-14.46M11.95M19.39M-90.71M42.04M15.54M
Investing Cash Flow1.42M-2.11M-673.46K-86.00K-7.51M-11.65M-1.77M6.98M17.59M914.36K22.18M-96.92M-73.10M-31.16M-1.14M17.51M
Financing Cash Flow-1.06M6.87M591.31K2.01M7.92M11.37M-330.65K-6.69M39.48M-16.57M49.58M109.14M34.04M66.71M-57.77M-39.10M
Capital Expenditure316.15K2.11M572.72K2.49M5.92M10.48M1.72M1.31M11.86M726.71K2.38M3.89M665.06K212.00K86.00K1.12M
Free Cash Flow4.09M-6.58M-2.18M-340.40K-4.59M-10.61M2.60M-1.04M-58.14M26.03M-16.84M8.07M18.73M-90.92M41.95M14.43M
Dividends Paid990.72K---------------
FCF to OCF92.83%147.13%135.58%-15.86%-345.23%8273.46%60.17%-389.38%125.63%97.28%116.46%67.48%96.57%100.23%99.80%92.80%
Dividend Paid to FCF24.21%---------------

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.080.01-0.010.000.000.00-0.00-0.000.000.000.010.01-0.01-0.01-0.02-0.00-0.01-0.000.000.000.010.01-0.010.010.010.000.00-0.000.010.000.000.000.000.00-0.000.000.000.00-0.000.000.000.000.020.000.00-0.00-0.010.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00-0.070.000.00
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap46.82M
Enterprise Value267.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book0.22
EPS-0.07
Book Value0.067
Revenue (TTM)85.36M
Gross Profit (TTM)8.48M
EBITDA-106.36M
Profit Margin-263.24%
Operating Margin-1.11%
Return on Equity-69.82%
Return on Assets-7.86%
Shares Outstanding3.12B
Shares Float1.69B
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%