Stock WIDAD WIDAD GROUP
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Financials Widad Group

Equities

WIDAD

MYQ0162OO006

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.065 MYR 0.00% Intraday chart for Widad Group +8.33% -86.60%
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
Capitalization 1 613.7 1,387 1,981 1,005 1,208
Enterprise Value (EV) 1 732.1 1,494 2,078 1,232 1,411
P/E ratio 27.3 x 116 x 568 x 15.7 x -187 x
Yield - - - - -
Capitalization / Revenue 2.12 x 7.42 x 23.1 x 11.4 x 7.53 x
EV / Revenue 2.53 x 7.99 x 24.2 x 14 x 8.8 x
EV / EBITDA 18.6 x 37.2 x 136 x -30.5 x 1,663 x
EV / FCF -76,155,090 x 85,948,638 x -45,099,614 x -80,922,860 x -29,845,301 x
FCF Yield -0% 0% -0% -0% -0%
Price to Book 3.99 x 8.36 x 11 x 2.81 x 3.25 x
Nbr of stocks (in thousands) 2,454,642 2,454,642 2,491,868 2,752,500 2,809,075
Reference price 2 0.2500 0.5650 0.7950 0.3650 0.4300
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 237.2 289 187 85.85 87.78 160.4
EBITDA 1 52.02 39.44 40.11 15.27 -40.37 0.8487
EBIT 1 49.81 36.79 38.34 13.38 -42.89 -1.553
Operating Margin 21% 12.73% 20.5% 15.58% -48.86% -0.97%
Earnings before Tax (EBT) 1 41.8 28.11 30.53 4.925 68.05 -1.628
Net income 1 30.57 19.26 12 4.012 70.79 -6.127
Net margin 12.89% 6.66% 6.42% 4.67% 80.64% -3.82%
EPS 2 0.0171 0.009156 0.004888 0.001400 0.0232 -0.002294
Free Cash Flow - -9.614 17.38 -46.09 -15.23 -47.29
FCF margin - -3.33% 9.29% -53.68% -17.35% -29.47%
FCF Conversion (EBITDA) - - 43.34% - - -
FCF Conversion (Net income) - - 144.83% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/19 6/30/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 163 118 107 97.5 228 203
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.132 x 3.004 x 2.667 x 6.382 x -5.643 x 239.7 x
Free Cash Flow - -9.61 17.4 -46.1 -15.2 -47.3
ROE (net income / shareholders' equity) - 16.2% 7.5% 2.31% 26.3% -1.68%
ROA (Net income/ Total Assets) - 6.45% 6.25% 2.09% -4.2% -0.11%
Assets 1 - 298.5 192.1 191.9 -1,685 5,663
Book Value Per Share 2 8.340 0.0600 0.0700 0.0700 0.1300 0.1300
Cash Flow per Share 2 2.180 0.0100 0.0100 0.0300 0.0500 0.0700
Capex 1 0.12 11.9 0.73 2.35 3.84 0.6
Capex / Sales 0.05% 4.1% 0.39% 2.74% 4.38% 0.37%
Announcement Date 4/30/19 4/30/19 6/30/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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