NASDAQ : WFF

WF Holding Limited — Key statistics

Industrials · Specialty Industrial Machinery · Malaysia

Last price 1.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.68M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.91M
Enterprise Value5.78M

Dates

MeasureValue
Earnings DateOct 2, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.68M
Shares Outstanding5.12M
Shares Change (YoY)+842.26%
Shares Change (QoQ)+841.85%
Owned by Insiders (%)0.21%
Owned by Institutions (%)5.06%
Float1.54M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.99
Forward PSn/a
PB Ratio0.28
P/TBV Ratio0.83
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.83
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.99
Quick Ratio1.81
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-151.17

Financialefficiency

MeasureValue
Return on Equity (ROE)-1,005.34%
Return on Assets (ROA)-9.01%
Return on Invested Capital (ROIC)-29.41%
Return on Capital Employed (ROCE)-16.76%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$48,899
Profits Per Employee-$616,602
Employee Count142
Asset Turnover0.45
Inventory Turnover11.11

Taxes

MeasureValue
Income Tax59,882
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-98.67%
50-Day Moving Average51.83
200-Day Moving Average51.16
Relative Strength Index (RSI)43.70
Average Volume (20 Days)4,283,971

Shortselling

MeasureValue
Short Interest1.19M
Short Previous Month83,573
Short % of Shares Out23.30%
Short % of Float77.47%
Short Ratio (days to cover)0.05

Incomestatement

MeasureValue
Revenue6.94M
Gross Profit1.76M
Operating Income-2.20M
Pretax Income-87.48M
Net Income-87.56M
EBITDA-2.01M
EBIT-2.20M
Loss Per Share-$48.26

Balancesheet

MeasureValue
Cash & Cash Equivalents1.50M
Total Debt364,575
Net Cash1.13M
Net Cash Per Share$0.22
Equity (Book Value)8.63M
Book Value Per Share4.76
Working Capital6.94M

Cashflow

MeasureValue
Operating Cash Flow-6.44M
Capital Expenditures-3.17M
Depreciation & Amortization192,615
Net Borrowing-119,454
Free Cash Flow-9.61M
FCF Per Share-$1.88

Margins

MeasureValue
Gross Margin25.32%
Operating Margin-31.75%
Pretax Margin-1,259.82%
Profit Marginn/a
EBITDA Margin-28.97%
EBIT Margin-31.75%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-842.26%
Shareholder Yieldn/a
Earnings Yield-3,574.54%
FCF Yield-139.05%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 30, 2026
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score-5.86
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a