Wesi.Kl

WESI.KL maintains a relatively strong liquidity position, with a current ratio of 2.63, indicating that it has 2.63 times more current assets than current liabilities. However, the company's liquidity risk is assessed as medium, and it is worth noting that its net cash position is negative after subtracting total debt, which could pose a challenge in the short term.

In terms of profitability, WESI.KL reports a return on equity (ROE) of 9.73% and a return on assets (ROA) of 6.15%. These figures are in line with the typical performance metrics for the Business Support Services industry, suggesting that the company is generating returns that are consistent with its peers.

The company's revenue is primarily derived from its operations in the Industrial & Commercial Services sector, with no specific segment breakdown provided in the available data. There is no indication of significant geographic concentration in the revenue streams, but the data does not provide a detailed geographic breakdown.

Looking at the growth trajectory, WESI.KL has reported a revenue of MYR 111.15 million in the latest period. While the company has a positive operating cash flow of MYR 7.54 million and a free cash flow of MYR 6.47 million, the capital expenditure is relatively low at MYR -0.04 million, suggesting minimal investment in new assets.

The risk assessment for WESI.KL indicates a low potential for dilution, with both basic and diluted shares outstanding being the same at 357.7 million. However, the company's liquidity risk remains a concern due to its negative net cash position after accounting for total debt.

There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The available data does not include transcripts or other recent disclosures that could provide additional insight into the company's performance or strategic direction.