YOLFTbeta
Wegmans Holdings Berhad

Wegmans Holdings Berhad

0197 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.105MYR+0.00 (+5.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.095
Day Range0.095 – 0.105
52-Week Range0.0663 – 0.1042
Volume3.00K
Market Cap54.51M
P/E (TTM)10.00
Forward P/E0.00
EPS0.01
Dividend Yield5.00%
Beta0.46
50-Day Avg0.0941
200-Day Avg0.0922

About

Wegmans Holdings Berhad, an investment holding company, designs, manufactures, and sells home furniture products in Africa, rest of Asia, Australasia, Europe, North America, South America, and Malaysia. It operates through Furniture Manufacturing, Hardware Manufacturing, and Others segments. The company offers dining upholstered fabric and non-upholstered dining chairs, as well as dining tables; living room furniture, such as sofas, coffee tables, lamp tables, console tables, sideboards, and television cabinets; and bedroom furniture, including bed frames, nightstands, dressing tables, and wardrobes. It also manufactures and sells screws, nuts, and spare parts. In addition, the company is involved in property investment holding activities. The company also exports its products. Wegmans Holdings Berhad was founded in 1994 and is headquartered in Muar, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Wee Kiet Keh
  • Employees776
  • HeadquartersLot PTD 6967, Muar, Malaysia, 84200, Malaysia
  • Websitehttps://www.wegmans.com.my

Leadership

  • Mr. Wee Kiet KehMD & Executive Director · b. 1970
  • Mr. Kok-Lim LawExecutive Director · b. 1971
  • Ms. Ru Ching KohFinancial Controller · b. 1980
  • Mr. Hwa Ann SiaGeneral Manager of Operations · b. 1976
  • Ms. Eng Hwa LawDirector of Human Resource & Administration · b. 1963
  • Ms. Hwee Eng KehMarketing Manager · b. 1976
  • Ms. Hui Khim TanCompany Secretary
  • Ms. Mei Wan NgCompany Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.64M86.21M94.98M85.36M107.52M93.99M146.18M117.66M103.75M109.80M
Growth (%)-+0.67%+10.18%-10.13%+25.96%-12.59%+55.53%-19.51%-11.82%+5.83%
Cost of Revenue59.89M61.45M45.65M38.75M50.23M41.34M71.91M50.74M46.19M50.86M
Gross Profit25.74M24.76M49.34M46.61M57.30M52.65M74.26M66.92M57.56M58.93M
Gross Margin30.06%28.72%51.94%54.60%53.29%56.02%50.80%56.87%55.48%53.67%
Operating Expense7.20M6.55M36.42M35.91M46.07M45.76M49.82M55.22M47.98M52.95M
Operating Income18.55M18.21M12.91M10.70M11.22M6.90M24.44M11.70M9.57M5.98M
Operating Margin21.66%21.12%13.59%12.54%10.44%7.34%16.72%9.94%9.23%5.44%
EBITDA-19.54M15.02M14.08M15.02M11.62M29.91M17.66M15.39M12.52M
EBITDA Margin-22.67%15.81%16.50%13.97%12.36%20.46%15.01%14.83%11.40%
Net Income15.30M14.54M12.48M7.94M8.75M3.38M19.80M7.01M6.00M4.81M
Net Income Margin17.87%16.86%13.14%9.30%8.14%3.59%13.55%5.96%5.78%4.38%
Interest Expense001.25M1.05M1.08M1.65M1.96M1.98M1.59M1.43M
Interest Expense % of Total Revenue0.00%0.00%1.32%1.23%1.01%1.76%1.34%1.68%1.54%1.30%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.44M80.91M122.13M119.43M151.40M194.91M193.55M188.94M190.93M184.02M
Total Liabilities37.94M45.88M49.17M41.03M66.74M90.68M72.27M60.73M59.47M51.16M
Total Equity24.49M35.03M72.96M78.40M84.66M104.23M121.28M128.21M131.46M132.86M
Cash9.48M9.52M11.17M11.82M13.02M9.73M15.01M19.85M22.33M21.45M
Net Debt-19.03M13.47M12.28M23.83M51.80M37.66M20.36M12.48M5.64M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.78M9.01M14.13M11.32M3.67M-5.14M26.16M19.90M19.66M21.31M
Investing Cash Flow-17.52M-10.29M-18.98M-18.19M-15.88M-15.00M-5.91M-3.09M-11.54M-1.11M
Financing Cash Flow7.13M1.40M21.22M-3.40M9.97M16.79M-14.88M-10.83M-8.72M-11.74M
Capital Expenditure20.34M10.39M19.86M15.86M11.55M18.72M5.95M4.30M11.95M4.11M
Free Cash Flow--1.38M-5.73M-7.10M-8.04M-24.06M20.20M15.60M10.70M17.20M
Dividends Paid5.34M10.40M2.50M2.50M2.50M2.75M2.75M02.75M2.83M
FCF to OCF--15.30%-40.54%-62.75%-219.21%467.71%77.24%78.40%54.45%80.72%
Dividend Paid to FCF--754.76%-43.63%-35.19%-31.11%-11.43%13.61%0.00%25.66%16.43%

Earnings

Report DateMar 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, 2022May 25, 2023Aug 28, 2023Nov 30, 2023Feb 27, 2024May 28, 2024Aug 27, 2024Nov 25, 2024Feb 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual-0.000.010.010.010.000.010.000.000.00-0.000.010.010.000.00-0.000.000.010.010.010.010.000.01-0.000.010.010.00-0.000.000.000.000.000.000.000.00
Surprise----------------------------------
Timing--------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap54.51M
Enterprise Value55.45M
Trailing P/E10.00
Forward P/E0.00
Price / Sales0.53
Price / Book0.39
EPS0.01
Book Value0.243
Revenue (TTM)102.65M
Gross Profit (TTM)60.85M
EBITDA28.50M
Profit Margin4.34%
Operating Margin11.81%
Return on Equity3.41%
Return on Assets7.47%
Shares Outstanding545.10M
Shares Float86.27M
Beta0.46
Dividend Yield5.00%
Dividend Rate0.01
Payout Ratio60.98%

Dividends

20261×
0.01Jun 25, 2026
20251×
0.01Jun 25, 2025
20241×
0.01Mar 12, 2024
20221×
0.01Sep 9, 2022
20201×
0.01Aug 13, 2020
20191×
0.01Jun 13, 2019
20181×
0.01Jun 12, 2018