WFF Chart
About

WF Holding Limited, through its subsidiary, Win-Fung Fibreglass Sdn. Bhd, manufactures and supplies fiberglass reinforced plastic (FRP) products in Malaysia, Singapore, Australia, and the South Asia region. The company offers filament wound and molded tanks; thermoplastic tanks; lining products; ducting and fitting products; air pollution control equipment, such as scrubbers, filters, adsorbers, and thermal oxidizers; and custom-made products. It also offers delivery, installation, repair, and maintenance services, as well as on-site consultation services. The company serves the chemical processing, water and wastewater treatment, oil and gas, and power generation industries. The company was founded in 1984 and is based in Shah Alam, Malaysia. WF Holding Limited is a subsidiary of Lew Capital Private Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Industrial Mac Market Cap 11.02M
Enterprise Value 8.26M Income -427.65K Sales 6.02M
Book/sh 0.35 Cash/sh 0.12 Dividend Yield
Payout 0.00% Employees 138 IPO
P/E Forward P/E PEG
P/S 1.83 P/B 1.25 P/C
EV/EBITDA -41.25 EV/Sales 1.37 Quick Ratio 0.94
Current Ratio 1.04 Debt/Eq 4.50 LT Debt/Eq
EPS (ttm) -0.02 EPS next Y EPS Growth
Revenue Growth 70.10% Earnings ROA -2.10%
ROE -7.44% ROIC Gross Margin 36.81%
Oper. Margin -7.83% Profit Margin -7.10% Shs Outstand 25.19M
Shs Float 7.99M Short Float 0.60% Short Ratio 0.51
Short Interest 52W High 29.26 52W Low 0.34
Beta Avg Volume 650.72K Volume 28.71K
Target Price Recom None Prev Close $0.44
Price $0.44 Change -1.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.44
Latest analyst target
3. DCF / Fair value
$2.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.44
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.060.290.240.25
NormalizedEBITDA293.27K843.41K1.41M102.77K
NetIncomeFromContinuingOperationNetMinorityInterest111.60K491.40K978.82K-27.02K
ReconciledDepreciation153.29K125.49K105.04K112.78K
ReconciledCostOfRevenue2.73M3.75M2.83M4.66M
EBITDA293.27K843.41K1.41M102.77K
EBIT139.97K717.92K1.31M-10.01K
NetInterestIncome-20.96K-22.31K-22.26K-25.96K
InterestExpense20.96K22.31K22.26K25.96K
NormalizedIncome111.60K491.40K978.82K-27.02K
NetIncomeFromContinuingAndDiscontinuedOperation111.60K491.40K978.82K-27.02K
TotalExpenses4.46M5.08M3.71M5.91M
TotalOperatingIncomeAsReported115.85K655.47K1.25M-106.02K
DilutedAverageShares24.95M24.95M24.95M
BasicAverageShares24.95M24.95M24.95M
DilutedEPS0.020.04-0.00
BasicEPS0.020.04-0.00
DilutedNIAvailtoComStockholders111.60K491.40K978.82K-27.02K
NetIncomeCommonStockholders111.60K491.40K978.82K-27.02K
NetIncome111.60K491.40K978.82K-27.02K
NetIncomeIncludingNoncontrollingInterests111.60K491.40K978.82K-27.02K
NetIncomeContinuousOperations111.60K491.40K978.82K-27.02K
TaxProvision7.41K204.21K306.54K-8.95K
PretaxIncome119.02K695.61K1.29M-35.97K
OtherIncomeExpense24.13K62.46K54.47K96.01K
OtherNonOperatingIncomeExpenses24.13K62.46K54.47K96.01K
NetNonOperatingInterestIncomeExpense-20.96K-22.31K-22.26K-25.96K
InterestExpenseNonOperating20.96K22.31K22.26K25.96K
OperatingIncome115.85K655.47K1.25M-106.02K
OperatingExpense1.73M1.32M887.85K1.24M
SellingGeneralAndAdministration1.73M1.32M887.85K1.24M
GeneralAndAdministrativeExpense1.73M1.32M887.85K1.24M
OtherGandA1.73M1.32M887.85K1.24M
GrossProfit1.85M1.98M2.14M1.14M
CostOfRevenue2.73M3.75M2.83M4.66M
TotalRevenue4.57M5.73M4.97M5.80M
OperatingRevenue4.57M5.73M4.97M5.80M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber24.95M24.95M24.95M24.95M
ShareIssued24.95M24.95M24.95M24.95M
TotalDebt428.73K553.41K566.86K642.37K
TangibleBookValue2.43M2.24M1.82M885.67K
InvestedCapital2.98M2.84M2.72M1.87M
WorkingCapital1.64M1.54M1.21M372.76K
NetTangibleAssets2.43M2.24M1.82M885.67K
CapitalLeaseObligations196.78K270.76K11.55K22.60K
CommonStockEquity2.74M2.56M2.16M1.25M
TotalCapitalization2.92M2.78M2.61M1.76M
TotalEquityGrossMinorityInterest2.74M2.56M2.16M1.25M
StockholdersEquity2.74M2.56M2.16M1.25M
GainsLossesNotAffectingRetainedEarnings-81.19K-156.46K-62.37K3.23K
OtherEquityAdjustments-81.19K-156.46K-62.37K3.23K
RetainedEarnings2.74M2.63M2.14M1.16M
AdditionalPaidInCapital84.75K84.75K84.75K84.62K
CapitalStock1.15K1.15K1.15K1.27K
CommonStock1.15K1.15K1.15K1.27K
TotalLiabilitiesNetMinorityInterest3.47M2.82M2.66M3.35M
TotalNonCurrentLiabilitiesNetMinorityInterest294.58K426.19K490.62K559.61K
NonCurrentDeferredLiabilities16.59K20.36K39.97K36.60K
NonCurrentDeferredRevenue16.59K12.54K15.45K10.58K
NonCurrentDeferredTaxesLiabilities0.007.82K24.52K26.02K
LongTermDebtAndCapitalLeaseObligation277.99K405.83K450.65K523.01K
LongTermCapitalLeaseObligation106.44K182.32K2.36K12.18K
LongTermDebt171.54K223.51K448.29K510.83K
CurrentLiabilities3.18M2.39M2.17M2.79M
CurrentDeferredLiabilities1.52M833.34K703.72K1.06M
CurrentDeferredRevenue1.52M833.34K703.72K1.06M
CurrentDebtAndCapitalLeaseObligation150.75K147.59K116.21K119.36K
CurrentCapitalLeaseObligation90.33K88.44K9.20K10.43K
CurrentDebt60.41K59.15K107.01K108.93K
OtherCurrentBorrowings60.41K59.15K107.01K108.93K
PayablesAndAccruedExpenses1.51M1.41M1.35M1.61M
CurrentAccruedExpenses377.01K108.55K93.46K174.33K
Payables1.13M1.30M1.26M1.44M
DuetoRelatedPartiesCurrent696.93K469.68K320.54K480.68K
TotalTaxPayable0.00171.91K0.00
IncomeTaxPayable0.00171.91K0.00
AccountsPayable434.98K834.19K766.12K958.98K
TotalAssets6.22M5.38M4.82M4.60M
TotalNonCurrentAssets1.40M1.44M1.44M1.43M
NonCurrentDeferredAssets50.72K0.00
NonCurrentDeferredTaxesAssets50.72K0.00
GoodwillAndOtherIntangibleAssets315.71K314.51K335.51K361.43K
OtherIntangibleAssets315.71K314.51K335.51K361.43K
NetPPE1.03M1.13M1.11M1.07M
AccumulatedDepreciation-1.02M-866.06K-775.47K-752.82K
GrossPPE2.05M2.00M1.88M1.83M
Leases47.45K41.41K36.82K38.81K
MachineryFurnitureEquipment1.23M1.20M1.06M959.67K
BuildingsAndImprovements773.18K752.83K784.54K826.86K
Properties0.000.000.000.00
CurrentAssets4.82M3.93M3.38M3.16M
CurrentDeferredAssets695.39K338.97K0.00
RestrictedCash133.90K126.17K131.00K135.44K
PrepaidAssets285.59K69.03K20.00K50.78K
Inventory846.21K444.76K976.32K479.82K
FinishedGoods442.37K162.40K0.00
WorkInProcess309.16K136.73K657.64K371.43K
RawMaterials94.67K145.63K318.68K108.39K
Receivables1.80M2.18M1.56M1.36M
ReceivablesAdjustmentsAllowances0.000.000.000.00
OtherReceivables23.02K20.55K16.17K11.89K
DuefromRelatedPartiesCurrent14.62K948.004.88K18.40K
AccountsReceivable1.76M2.16M1.54M1.33M
AllowanceForDoubtfulAccountsReceivable-540.63K-297.81K-178.15K-182.34K
GrossAccountsReceivable2.30M2.45M1.72M1.51M
CashCashEquivalentsAndShortTermInvestments1.06M777.12K689.79K1.14M
CashAndCashEquivalents1.06M777.12K689.79K1.14M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow701.94K582.71K-292.44K59.23K
RepaymentOfDebt-109.22K-103.83K-106.20K-247.15K
CapitalExpenditure-51.52K-73.09K-125.81K-95.55K
InterestPaidSupplementalData20.96K22.31K22.26K25.96K
IncomeTaxPaidSupplementalData149.79K411.62K118.94K117.49K
EndCashPosition1.19M903.30K820.78K1.28M
BeginningCashPosition903.30K820.78K1.28M1.48M
EffectOfExchangeRateChanges51.03K-57.40K-65.11K-54.71K
ChangesInCash236.30K139.91K-389.75K-152.94K
FinancingCashFlow-465.64K-442.79K-106.20K-247.15K
CashFlowFromContinuingFinancingActivities-465.64K-442.79K-106.20K-247.15K
NetOtherFinancingCharges-356.42K-338.97K
NetIssuancePaymentsOfDebt-109.22K-103.83K-106.20K-247.15K
NetLongTermDebtIssuance-109.22K-103.83K-106.20K-247.15K
LongTermDebtPayments-109.22K-103.83K-106.20K-247.15K
InvestingCashFlow-51.52K-73.09K-116.92K-60.56K
CashFlowFromContinuingInvestingActivities-51.52K-73.09K-116.92K-60.56K
NetPPEPurchaseAndSale-51.52K-73.09K-116.92K-60.56K
SaleOfPPE0.000.008.89K34.99K
PurchaseOfPPE-51.52K-73.09K-125.81K-95.55K
OperatingCashFlow753.46K655.80K-166.63K154.78K
CashFlowFromContinuingOperatingActivities753.46K655.80K-166.63K154.78K
ChangeInWorkingCapital256.63K-79.44K-1.26M-74.08K
ChangeInOtherWorkingCapital761.73K365.32K-427.01K16.26K
ChangeInOtherCurrentLiabilities-46.53K-14.37K-9.90K-9.15K
ChangeInPayablesAndAccruedExpense-95.56K-190.03K-20.88K308.91K
ChangeInAccruedExpense265.82K15.09K-71.99K
ChangeInPayable-361.38K-205.12K51.11K308.91K
ChangeInAccountPayable-274.91K-8.65K-138.00K352.34K
ChangeInTaxPayable-86.47K-196.47K189.10K-102.28K
ChangeInIncomeTaxPayable-86.47K-196.47K189.10K-102.28K
ChangeInInventory-401.44K531.56K-521.30K112.00
ChangeInReceivables38.44K-771.93K-277.36K-390.21K
ChangesInAccountReceivables170.97K-743.07K-283.54K-408.83K
OtherNonCashItems46.95K14.03K9.71K9.25K
ProvisionandWriteOffofAssets242.82K119.66K5.14K183.70K
AssetImpairmentCharge708.001.35K1.49K451.00
DeferredTax-58.54K-16.70K-1.50K-24.15K
DeferredIncomeTax-58.54K-16.70K-1.50K-24.15K
DepreciationAmortizationDepletion153.29K125.49K105.04K112.78K
DepreciationAndAmortization153.29K125.49K105.04K112.78K
AmortizationCashFlow7.16K7.42K7.87K
AmortizationOfIntangibles7.16K7.42K7.87K
Depreciation153.29K125.49K105.04K112.78K
OperatingGainsLosses-8.89K-26.16K
GainLossOnSaleOfPPE0.000.00-8.89K-26.16K
NetIncomeFromContinuingOperations111.60K491.40K978.82K-27.02K
SEC Filings

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Public Trades for WFF
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