Malaysia · Delayed Price · Currency is MYR FCW Holdings Berhad Statistics
Total Valuation
KLSE:FCW has a market cap or net worth of MYR 402.49 million. The enterprise value is 414.54 million.
| Market Cap | 402.49M |
| Enterprise Value | 414.54M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 18, 2024 |
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 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 15.35 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 23.36.
| EV / Earnings | 22.54 |
| EV / Sales | 15.81 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 22.69 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 27.11, with a Debt / Equity ratio of 0.51.
| Current Ratio | 27.11 |
| Quick Ratio | 16.94 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 161.05 |
| Debt / FCF | 7.52 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 624,310 |
| Profits Per Employee | 437,905 |
| Employee Count | 42 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, KLSE:FCW has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +57.84% in the last 52 weeks. The beta is -0.26, so KLSE:FCW's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +57.84% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 9,845 |
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 26.22 million and earned 18.39 million in profits. Earnings per share was 0.07.
| Revenue | 26.22M |
| Gross Profit | 4.74M |
| Operating Income | -863,000 |
| Pretax Income | 18.18M |
| Net Income | 18.39M |
| EBITDA | 712,000 |
| EBIT | -863,000 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 117.07 million in cash and 133.51 million in debt, giving a net cash position of -16.44 million or -0.07 per share.
| Cash & Cash Equivalents | 117.07M |
| Total Debt | 133.51M |
| Net Cash | -16.44M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 263.87M |
| Book Value Per Share | 1.07 |
| Working Capital | 218.39M |
Cash Flow
In the last 12 months, operating cash flow was 16.78 million and capital expenditures 966,000, giving a free cash flow of 17.74 million.
| Operating Cash Flow | 16.78M |
| Capital Expenditures | 966,000 |
| Free Cash Flow | 17.74M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.06%, with operating and profit margins of -3.29% and 70.14%.
| Gross Margin | 18.06% |
| Operating Margin | -3.29% |
| Pretax Margin | 69.31% |
| Profit Margin | 70.14% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -3.29% |
| FCF Margin | 67.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.41% |
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 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 2 |