WEGM—57

Wegmans Holdings Bhd

Home FurnishingsVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion100AI synthesis40Observations3

Wegmans Holdings Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing [doc:HA-latest]. The company's liquidity position is characterized as medium, with a current ratio of 2.48, suggesting it has sufficient short-term assets to cover its short-term liabilities [doc:HA-latest]. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity risk in the short term [doc:HA-latest]. In terms of profitability, Wegmans Holdings Bhd reports a return on equity (ROE) of 3.62% and a return on assets (ROA) of 2.61% [doc:HA-latest]. These figures are below the typical thresholds for strong performance in the home furnishings industry, indicating that the company is generating modest returns relative to its equity and asset base [doc:HA-latest]. The company's operating margin, calculated as operating income of MYR 5,978,000 on revenue of MYR 109,795,000, is approximately 5.45% [doc:HA-latest], which is in line with the industry median for similar-sized firms. Wegmans Holdings Bhd's revenue is distributed across three segments: Furniture manufacturing, Hardware manufacturing, and Others [doc:HA-latest]. The Furniture manufacturing segment is the primary revenue driver, with the company offering a range of home furniture across dining room, living room, and bedroom categories [doc:HA-latest]. The Hardware manufacturing segment contributes to the company's revenue through the production and sale of screws, nuts, and spare parts [doc:HA-latest]. The geographic exposure is primarily concentrated in Malaysia, with no significant international operations disclosed [doc:HA-latest]. The company's growth trajectory is modest, with revenue of MYR 109,795,000 in the latest reporting period [doc:HA-latest]. While the company has a positive operating cash flow of MYR 21,314,000 and free cash flow of MYR 4,557,000, the capital expenditure of MYR -4,109,000 suggests that the company is not significantly reinvesting in new projects or expansion [doc:HA-latest]. The outlook for the current fiscal year is stable, with no significant changes expected in the near term [doc:HA-latest]. The risk assessment for Wegmans Holdings Bhd indicates a medium liquidity risk and a low dilution risk [doc:HA-latest]. The company's liquidity risk is primarily due to its negative net cash position after subtracting total debt [doc:HA-latest]. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of a significant dilution event in the near future [doc:HA-latest]. The company's risk profile is further supported by its conservative capital structure and stable cash flow generation [doc:HA-latest]. Recent events and filings for Wegmans Holdings Bhd do not indicate any significant changes in the company's operations or financial position [doc:HA-latest]. The company has not disclosed any major new projects, acquisitions, or strategic initiatives in the latest reporting period [doc:HA-latest]. The absence of recent significant events suggests a stable and predictable business environment for the company [doc:HA-latest].

Profile

CompanyWegmans Holdings Bhd

TickerWEGM.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHome Furnishings

AI analysis

Business. Wegmans Holdings Bhd is a Malaysia-based home furniture manufacturer that designs, manufactures, and sells wood-based furniture and hardware products, including screws, nuts, and spare parts [doc:HA-latest].

Classification. Wegmans Holdings Bhd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Home Furnishings industry, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Wegmans Holdings Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.21.
The company's liquidity position is characterized as medium, with a current ratio of 2.48.
Wegmans Holdings Bhd's return on equity (ROE) of 3.62% and return on assets (ROA) of 2.61% indicate modest profitability.
The company's revenue is distributed across three segments: Furniture manufacturing, Hardware manufacturing, and Others.
The company's growth trajectory is modest, with revenue of MYR 109,795,000 in the latest reporting period.
The risk assessment for Wegmans Holdings Bhd indicates a medium liquidity risk and a low dilution risk.
# RATIONALES
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Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$109.8M

Gross profit—

Operating income$6.0M

Net income$4.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$21.3M

CapEx-$4.1M

Free cash flow$4.6M

Total assets$184.0M

Total liabilities$51.2M

Total equity$132.9M

Cash & equivalents—

Long-term debt$28.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$109.8M$6.0M$4.8M$4.6M

FY-1$103.7M$9.6M$6.0M$37.8k

FY-2$117.7M$11.7M$7.0M$8.8M

FY-3$146.2M$24.4M$19.8M$15.8M

FY-4$94.0M$6.9M$3.4M-$10.5M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$184.0M$132.9M——

FY-1$190.9M$131.5M——

FY-2$188.9M$128.2M——

FY-3$193.6M$121.3M——

FY-4$194.9M$104.2M——

PeriodOCFCapExFCFSBC

FY0$21.3M-$4.1M$4.6M—

FY-1$19.7M-$12.0M$37.8k—

FY-2$19.9M-$4.3M$8.8M—

FY-3$26.2M-$7.0M$15.8M—

FY-4-$5.1M-$18.9M-$10.5M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$24.5M$1.4M$990.0k$1.5M

FQ-1$24.5M$751.0k$1.1M-$233.0k

FQ-2$30.9M$3.0M$2.0M$3.0M

FQ-3$29.9M$886.0k$697.0k$276.0k

FQ-4$25.0M$2.1M$1.4M-$2.8M

FQ-5$21.8M-$1.1M-$1.2M-$3.4M

FQ-6$22.2M$2.6M$1.6M$3.0M

FQ-7$34.7M$6.0M$4.2M$451.0k

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$184.0M$132.9M——

FQ-1$182.5M$131.9M——

FQ-2$188.4M$133.5M——

FQ-3$188.9M$131.5M——

FQ-4$190.9M$131.5M——

FQ-5$183.3M$130.1M——

FQ-6$183.2M$131.3M——

FQ-7$186.0M$129.7M——

PeriodOCFCapExFCFSBC

FQ0$21.3M-$4.1M$1.5M—

FQ-1$15.6M-$2.9M-$233.0k—

FQ-2$10.5M-$2.7M$3.0M—

FQ-3$6.6M-$2.0M$276.0k—

FQ-4$19.7M-$12.0M-$2.8M—

FQ-5$10.3M-$6.3M-$3.4M—

FQ-6$9.5M-$2.6M$3.0M—

FQ-7$6.1M-$2.5M$451.0k—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$132.9M

Net cash-$28.2M

Current ratio2.5

Debt/Equity0.2

ROA2.6%

ROE3.6%

Cash conversion4.4%

CapEx/Revenue-3.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Home Furnishings · cohort 2 companies

MetricWEGMActivity

Op margin5.4%7.3% medp25 5.9% · p75 8.7%bottom quartile

Net margin4.4%4.3% medp25 3.9% · p75 4.7%above median

Gross margin—33.2% medp25 28.5% · p75 37.9%

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-3.7%3.2% medp25 2.7% · p75 3.6%bottom quartile

Debt / equity21.0%84.0% medp25 52.4% · p75 115.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 01:05 UTC#3f44c2ec

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 01:07 UTCJob: 4313bc30