Widad Group Berhad

KLSE:WIDAD Stock Report

Market Cap: RM 123.9m

Widad Group Berhad Balance Sheet Health

Financial Health criteria checks 2/6

Widad Group Berhad has a total shareholder equity of MYR446.9M and total debt of MYR415.8M, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are MYR1.0B and MYR600.8M respectively.

Key information

93.0%

Debt to equity ratio

RM 415.81m

Debt

Interest coverage ration/a
CashRM 110.62m
EquityRM 446.87m
Total liabilitiesRM 600.78m
Total assetsRM 1.05b

Recent financial health updates

Widad Group Berhad (KLSE:WIDAD) Is Making Moderate Use Of Debt

Oct 21
Widad Group Berhad (KLSE:WIDAD) Is Making Moderate Use Of Debt

Here's Why Widad Group Berhad (KLSE:WIDAD) Can Afford Some Debt

Jan 18
Here's Why Widad Group Berhad (KLSE:WIDAD) Can Afford Some Debt

We Think Widad Group Berhad (KLSE:WIDAD) Is Taking Some Risk With Its Debt

Dec 31
We Think Widad Group Berhad (KLSE:WIDAD) Is Taking Some Risk With Its Debt

Recent updates

More Unpleasant Surprises Could Be In Store For Widad Group Berhad's (KLSE:WIDAD) Shares After Tumbling 27%

Jan 01
More Unpleasant Surprises Could Be In Store For Widad Group Berhad's (KLSE:WIDAD) Shares After Tumbling 27%

Widad Group Berhad's (KLSE:WIDAD) Shares Leap 33% Yet They're Still Not Telling The Full Story

Nov 07
Widad Group Berhad's (KLSE:WIDAD) Shares Leap 33% Yet They're Still Not Telling The Full Story

Widad Group Berhad (KLSE:WIDAD) Is Making Moderate Use Of Debt

Oct 21
Widad Group Berhad (KLSE:WIDAD) Is Making Moderate Use Of Debt

Not Many Are Piling Into Widad Group Berhad (KLSE:WIDAD) Stock Yet As It Plummets 27%

Aug 27
Not Many Are Piling Into Widad Group Berhad (KLSE:WIDAD) Stock Yet As It Plummets 27%

Widad Group Berhad's (KLSE:WIDAD) Shares Leap 33% Yet They're Still Not Telling The Full Story

Jun 07
Widad Group Berhad's (KLSE:WIDAD) Shares Leap 33% Yet They're Still Not Telling The Full Story

It's Down 32% But Widad Group Berhad (KLSE:WIDAD) Could Be Riskier Than It Looks

Apr 19
It's Down 32% But Widad Group Berhad (KLSE:WIDAD) Could Be Riskier Than It Looks

Positive Sentiment Still Eludes Widad Group Berhad (KLSE:WIDAD) Following 30% Share Price Slump

Mar 05
Positive Sentiment Still Eludes Widad Group Berhad (KLSE:WIDAD) Following 30% Share Price Slump

Here's Why Widad Group Berhad (KLSE:WIDAD) Can Afford Some Debt

Jan 18
Here's Why Widad Group Berhad (KLSE:WIDAD) Can Afford Some Debt

Risks Still Elevated At These Prices As Widad Group Berhad (KLSE:WIDAD) Shares Dive 60%

Jan 18
Risks Still Elevated At These Prices As Widad Group Berhad (KLSE:WIDAD) Shares Dive 60%

Would Shareholders Who Purchased Widad Group Berhad's (KLSE:WIDAD) Stock Year Be Happy With The Share price Today?

Feb 24
Would Shareholders Who Purchased Widad Group Berhad's (KLSE:WIDAD) Stock Year Be Happy With The Share price Today?

We Think Widad Group Berhad (KLSE:WIDAD) Is Taking Some Risk With Its Debt

Dec 31
We Think Widad Group Berhad (KLSE:WIDAD) Is Taking Some Risk With Its Debt

With A 2.2% Return On Equity, Is Widad Group Berhad (KLSE:WIDAD) A Quality Stock?

Nov 26
With A 2.2% Return On Equity, Is Widad Group Berhad (KLSE:WIDAD) A Quality Stock?

Financial Position Analysis

Short Term Liabilities: WIDAD's short term assets (MYR528.8M) exceed its short term liabilities (MYR158.0M).

Long Term Liabilities: WIDAD's short term assets (MYR528.8M) exceed its long term liabilities (MYR442.8M).

Debt to Equity History and Analysis

Debt Level: WIDAD's net debt to equity ratio (68.3%) is considered high.

Reducing Debt: WIDAD's debt to equity ratio has increased from 74.4% to 93% over the past 5 years.

Debt Coverage: WIDAD's debt is not well covered by operating cash flow (15.2%).

Interest Coverage: Insufficient data to determine if WIDAD's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 10:38
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Widad Group Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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