Widad Group Berhad (PK) WIDGF Valuation Ratios and Share Stats

Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)
Return on Assets (%)	-1.817	2.701	15.441	5.402	3.129	1.003	11.093	-0.684
Return on Equity (%)	-3.752	5.947	55.187	16.226	7.504	2.315	26.287	-1.679
Return on Invested Capital (%)	5.481	4.99	30.608	11.532	7.182	5.434	55.808	18.117
Operating Margin (%)	7.066	8.908	21.926	13.546	19.235	12.781	100.068	3.546
Net Profit Margin (%)	-2.37	3.731	12.889	6.663	6.418	4.673	80.644	-3.819
Book Value Per Share	0.194	0.202	0.61	0.063	0.068	0.073	0.13	0.132
Earnings Per Share	-0.006	0.012	0.223	0.008	0.005	0.002	0.026	-0.002
Cash Per Share	0.054	0.069	0.737	0.041	0.047	0.034	0.052	0.069
Working Capital Per Share	0.082	0.067	1.218	0.084	0.078	0.064	0.019	0.104
Operating Profit Per Share	0.146	0.167	0.577	0.032	0.028	0.015	0.002	0.011
EBIT Per Share	0.016	0.02	0.305	0.011	0.012	0.002	0.025	-0.001
EBITDA Per Share	0.016	0.02	0.305	0.011	0.012	0.002	0.025	-0.001
Free Cash Flow Per Share	0.064	0.015	0.208	0.012	0.004	0.001	0.026	-0.003

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.49	1.327	2.461	2.899	2.426	2.054	1.17	2.67
Quick Ratio	1.197	1.098	1.193	1.528	1.135	0.789	0.599	1.262
Inventory Turnover (Days)	39.246	40.506	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	135.7M	135.7M	136.85M	2.45B	2.45B	2.49B	2.75B	2.81B