FCW Holdings Berhad (KLSE:FCW)

FCW Holdings Berhad Statistics

Total Valuation

KLSE:FCW has a market cap or net worth of MYR 402.49 million. The enterprise value is 414.97 million.

Market Cap	402.49M
Enterprise Value	414.97M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FCW has 249.99 million shares outstanding.

Current Share Class	249.99M
Shares Outstanding	249.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.79%
Owned by Institutions (%)	n/a
Float	7.55M

Valuation Ratios

The trailing PE ratio is 72.42.

PE Ratio	72.42
Forward PE	n/a
PS Ratio	16.72
PB Ratio	1.53
P/TBV Ratio	1.50
P/FCF Ratio	30.53
P/OCF Ratio	32.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.09, with an EV/FCF ratio of 31.47.

EV / Earnings	74.66
EV / Sales	17.24
EV / EBITDA	62.09
EV / EBIT	74.55
EV / FCF	31.47

Financial Position

The company has a current ratio of 62.22, with a Debt / Equity ratio of 0.51.

Current Ratio	62.22
Quick Ratio	36.76
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	10.21
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.42%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	573,095
Profits Per Employee	132,333
Employee Count	42
Asset Turnover	0.06
Inventory Turnover	4.36

Taxes

In the past 12 months, KLSE:FCW has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	41.68%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is -0.22, so KLSE:FCW's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-0.62%
50-Day Moving Average	1.83
200-Day Moving Average	1.68
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	3,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:FCW had revenue of MYR 24.07 million and earned 5.56 million in profits. Earnings per share was 0.02.

Revenue	24.07M
Gross Profit	3.75M
Operating Income	-1.69M
Pretax Income	5.51M
Net Income	5.56M
EBITDA	-686,000
EBIT	-1.69M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 116.71 million in cash and 134.58 million in debt, with a net cash position of -17.87 million or -0.07 per share.

Cash & Cash Equivalents	116.71M
Total Debt	134.58M
Net Cash	-17.87M
Net Cash Per Share	-0.07
Equity (Book Value)	262.37M
Book Value Per Share	1.07
Working Capital	216.11M

Cash Flow

In the last 12 months, operating cash flow was 12.53 million and capital expenditures 659,000, giving a free cash flow of 13.19 million.

Operating Cash Flow	12.53M
Capital Expenditures	659,000
Free Cash Flow	13.19M
FCF Per Share	0.05

Margins

Gross margin is 15.56%, with operating and profit margins of -7.00% and 23.09%.

Gross Margin	15.56%
Operating Margin	-7.00%
Pretax Margin	22.90%
Profit Margin	23.09%
EBITDA Margin	-2.85%
EBIT Margin	-7.00%
FCF Margin	54.78%

Dividends & Yields

KLSE:FCW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.38%
FCF Yield	3.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 29, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:FCW has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4