Wang-Zheng Bhd

Wang-Zheng Bhd

7203 · KLSE · Basic Materials / Paper & Paper Products

0.395MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.395
Day Range0.395 – 0.395
52-Week Range0.31 – 0.48
Volume0
Market Cap63.45M
P/E (TTM)4.39
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.04
50-Day Avg0.3821
200-Day Avg0.3901

About

Wang-Zheng Berhad, an investment holding company, engages in the manufacture, processing, and distribution of fiber-based products in Malaysia, rest of Asia, Africa, and Oceania. It operates through three segments: Processed Papers Products, Disposable Fibre-Based Products, and Investment Holding and Others. The company offers disposable fiber-based products, including disposable adult and baby diapers, tissue products, cotton jumbo rolls, facial cotton, cotton bud, and other cotton-related products; and processed papers. It also provides paper products, such as wood-free paper, art paper, box board, one-side and two-side art card, non-carbonless paper, sticker paper, newsprint, colour card and colour board, colour wood-free paper, photocopy paper, other printing grades; and consumer items comprising hair shampoo, shower cream, baby oil, and hair gel. In addition, the company is involved in importing, exporting, trading, and procurement of personal hygiene products, and papers and related products; and provision of sales and marketing, and supply chain management services. It sells its products under the P.Love, Carina, Drypro, Dryplus, Q basics, Carefeel, Cosmex, Kuali, and Incontrol brand names through hypermarkets, supermarkets, pharmaceutical and medical halls, departmental stores, and personal care stores. The company serves publishing and printing companies. The company was incorporated in 2003 and is based in Shah Alam, Malaysia. Wang-Zheng Berhad is a subsidiary of Hengan (Malaysia) Investments Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Ching Chi Hui
  • Employees364
  • HeadquartersNo.1 Jalan Utarid U5/19, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.wangzhengberhad.com

Leadership

  • Mr. Ching Chi HuiGroup CEO & Executive Chairman · b. 1985
  • Ms. Pui Wai WongExecutive Director · b. 1982
  • Mr. Voon Fui YongGroup Accountant · b. 1969
  • Madam Yit Chan Tai MAICSAJoint Company Secretary
  • Ms. Queck Wai FongJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.00M245.00M254.00M293.00M309.05M275.23M260.33M273.52M242.65M225.29M268.29M282.41M308.76M302.62M
Growth (%)--5.77%+3.67%+15.35%+5.48%-10.95%-5.41%+5.07%-11.28%-7.16%+19.09%+5.26%+9.33%-1.99%
Cost of Revenue225.00M208.00M221.00M256.00M270.95M239.70M228.65M245.35M211.84M193.60M238.43M253.73M281.73M273.87M
Gross Profit35.00M37.00M32.00M36.00M38.10M35.53M31.68M28.17M30.81M31.69M29.87M28.68M27.03M28.75M
Gross Margin13.46%15.10%12.60%12.29%12.33%12.91%12.17%10.30%12.70%14.07%11.13%10.16%8.76%9.50%
Operating Expense26.00M21.00M23.00M25.00M13.53M17.43M12.73M10.26M20.87M18.30M18.44M17.74M21.26M37.11M
Operating Income9.00M16.00M9.00M11.00M24.56M18.10M18.94M17.91M9.94M13.39M11.42M10.94M5.77M-8.36M
Operating Margin3.46%6.53%3.54%3.75%7.95%6.58%7.28%6.55%4.10%5.95%4.26%3.87%1.87%-2.76%
EBITDA-----22.63M22.99M23.62M15.51M17.40M15.58M15.30M10.66M-895.23K
EBITDA Margin-----8.22%8.83%8.64%6.39%7.72%5.81%5.42%3.45%-0.30%
Net Income7.00M9.00M7.00M13.00M17.70M10.56M10.35M11.27M5.13M7.72M6.50M6.74M1.07M-7.63M
Net Income Margin2.69%3.67%2.76%4.44%5.73%3.84%3.98%4.12%2.11%3.43%2.42%2.39%0.35%-2.52%
Interest Expense0000002.64M2.83M2.37M1.74M2.12M3.08M2.72M2.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.01%1.03%0.98%0.77%0.79%1.09%0.88%0.74%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets250.00M275.00M276.00M282.00M285.76M263.79M281.65M270.53M268.51M276.61M271.01M304.80M299.05M263.06M
Total Liabilities98.00M115.00M113.00M113.00M105.24M77.47M89.67M73.63M75.19M80.34M71.40M100.85M98.31M70.49M
Total Equity----180.52M186.32M191.97M196.90M193.32M196.27M199.61M203.96M200.74M192.57M
Cash45.00M43.00M41.00M67.00M64.12M52.51M45.42M43.59M44.18M123.93M52.65M62.23M38.22M37.60M
Total Debt----12.84M54.37M69.17M57.50M53.29M-----
Net Debt-----4.20M20.91M12.15M4.31M--21.83M27.91M6.26M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.00M10.00M-1.00M21.00M-1.63M7.53M8.49M24.82M11.66M16.91M-8.85M-10.84M10.15M12.45M
Investing Cash Flow-16.00M-16.00M27.00M-6.00M16.54M-4.26M-2.06M-7.53M-796.73K60.98M8.10M-6.27M-14.49M-6.23M
Financing Cash Flow9.00M15.00M-19.00M-7.00M-9.70M-7.68M-7.59M-19.06M-10.23M1.74M-12.82M29.67M-25.09M-24.75M
Capital Expenditure1.00M2.00M2.00M6.00M1.71M2.36M675.30K9.79M1.99M1.52M4.72M6.38M14.69M8.51M
Free Cash Flow-----5.17M19.94M17.38M9.67M15.39M-13.61M-17.22M-4.54M3.94M
Dividends Paid----6.34M4.76M6.34M6.34M7.14M4.76M3.17M2.38M4.78M797.00K
FCF to OCF-----68.65%234.86%70.04%82.90%91.00%153.77%158.86%-44.78%31.64%
Dividend Paid to FCF-----92.01%31.80%36.49%73.83%30.91%-23.30%-13.82%-105.20%20.22%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 23, 2016Aug 18, 2016Nov 18, 2016Feb 23, 2017May 29, 2017Aug 11, 2017Nov 22, 2017Feb 27, 2018May 25, 2018Aug 10, 2018Nov 21, 2018Mar 1, 2019May 22, 2019Aug 21, 2019Nov 29, 2019Feb 28, 2020Jun 19, 2020Aug 14, 2020Nov 26, 2020Mar 18, 2021May 19, 2021Aug 12, 2021Nov 19, 2021Feb 28, 2022May 26, 2022Aug 11, 2022Nov 17, 2022Feb 27, 2023May 25, 2023Aug 18, 2023Nov 17, 2023Feb 26, 2024May 31, 2024Aug 13, 2024Nov 15, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.020.040.030.030.040.030.020.020.020.030.010.020.010.020.010.000.020.010.010.010.010.010.010.010.020.040.020.010.020.050.010.030.020.020.020.010.020.010.020.010.020.020.020.020.020.010.01-0.000.020.010.010.010.010.020.010.000.020.010.010.020.010.000.00-0.010.00-0.06-0.020.030.040.04
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap63.45M
Enterprise Value20.56M
Trailing P/E4.39
Forward P/E0.00
Price / Sales0.22
Price / Book0.31
EPS0.09
Book Value1.28
Revenue (TTM)292.23M
Gross Profit (TTM)30.52M
EBITDA11.28M
Profit Margin5.00%
Operating Margin8.14%
Return on Equity7.38%
Return on Assets1.78%
Shares Outstanding160.63M
Shares Float14.90M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01May 29, 2025
20242×
0.01Aug 29, 20240.02May 31, 2024
20231×
0.01May 30, 2023
20221×
0.02May 30, 2022
20211×
0.03Jun 29, 2021
20201×
0.04Sep 29, 2020
20191×
0.04May 30, 2019
20181×
0.04May 28, 2018
20171×
0.03Jun 28, 2017
20162×
0.01Dec 6, 20160.03Jun 28, 2016
20151×
0.03Jul 29, 2015
20141×
0.03Aug 1, 2014
20131×
0.02Jul 29, 2013
20121×
0.02Jul 26, 2012
20111×
0.02Jul 26, 2011
20101×
0.03Jul 28, 2010
20091×
0.02Jul 29, 2009
20081×
0.04Jul 29, 2008
20071×
0.02Jul 27, 2007
20061×
0.04Jul 26, 2006
20051×
0.04Jul 27, 2005