Stock WIDAD WIDAD GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Financials Widad Group

Equities

WIDAD

MYQ0162OO006

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
0.06 MYR -7.69% Intraday chart for Widad Group 0.00% -87.63%
Mar. 04 Widad Group Narrows Loss in Q4 2023 as Revenue Soars 199% MT
Feb. 29 Widad Group Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 613.7 1,387 1,981 1,005 1,208 1,502
Enterprise Value (EV) 1 732.1 1,494 2,078 1,232 1,411 1,808
P/E ratio 27.3 x 116 x 568 x 15.7 x -187 x -82.2 x
Yield - - - - - -
Capitalization / Revenue 2.12 x 7.42 x 23.1 x 11.4 x 7.53 x 6.51 x
EV / Revenue 2.53 x 7.99 x 24.2 x 14 x 8.8 x 7.84 x
EV / EBITDA 18.6 x 37.2 x 136 x -30.5 x 1,663 x -129 x
EV / FCF -76.2 x 85.9 x -45.1 x -80.9 x -29.8 x -11.8 x
FCF Yield -1.31% 1.16% -2.22% -1.24% -3.35% -8.45%
Price to Book 3.99 x 8.36 x 11 x 2.81 x 3.25 x 3.29 x
Nbr of stocks (in thousands) 2,454,642 2,454,642 2,491,868 2,752,500 2,809,075 3,096,453
Reference price 2 0.2500 0.5650 0.7950 0.3650 0.4300 0.4850
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 289 187 85.85 87.78 160.4 230.6
EBITDA 1 39.44 40.11 15.27 -40.37 0.8487 -14.01
EBIT 1 36.79 38.34 13.38 -42.89 -1.553 -16.44
Operating Margin 12.73% 20.5% 15.58% -48.86% -0.97% -7.13%
Earnings before Tax (EBT) 1 28.11 30.53 4.925 68.05 -1.628 -14.05
Net income 1 19.26 12 4.012 70.79 -6.127 -16.63
Net margin 6.66% 6.42% 4.67% 80.64% -3.82% -7.21%
EPS 2 0.009156 0.004888 0.001400 0.0232 -0.002294 -0.005900
Free Cash Flow 1 -9.614 17.38 -46.09 -15.23 -47.29 -152.7
FCF margin -3.33% 9.29% -53.68% -17.35% -29.47% -66.23%
FCF Conversion (EBITDA) - 43.34% - - - -
FCF Conversion (Net income) - 144.83% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 107 97.5 228 203 306
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.004 x 2.667 x 6.382 x -5.643 x 239.7 x -21.88 x
Free Cash Flow 1 -9.61 17.4 -46.1 -15.2 -47.3 -153
ROE (net income / shareholders' equity) 16.2% 7.5% 2.31% 26.3% -1.68% -4.02%
ROA (Net income/ Total Assets) 6.45% 6.25% 2.09% -4.2% -0.11% -1.02%
Assets 1 298.5 192.1 191.9 -1,685 5,663 1,629
Book Value Per Share 2 0.0600 0.0700 0.0700 0.1300 0.1300 0.1500
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0500 0.0700 0.0500
Capex 1 11.9 0.73 2.35 3.84 0.6 0.21
Capex / Sales 4.1% 0.39% 2.74% 4.38% 0.37% 0.09%
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
WIDAD GROUP Stock Widad Group
-87.63% 39.2M
VINCI Stock VINCI
+1.67% 71.03B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-7.25% 53.83B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+25.80% 39.74B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.93% 31.57B
FERROVIAL SE Stock Ferrovial SE
+4.72% 27.28B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+17.96% 21.32B
WSP GLOBAL INC. Stock WSP Global Inc.
+17.92% 19.99B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+76.52% 17.87B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+32.47% 17.66B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. WIDAD Stock
  4. Financials Widad Group
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW