FCW Holdings Berhad Statistics

Total Valuation

KLSE:FCW has a market cap or net worth of MYR 412.49 million. The enterprise value is 441.03 million.

Market Cap	412.49M
Enterprise Value	441.03M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FCW has 249.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	249.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.32%
Owned by Institutions (%)	n/a
Float	8.73M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio	21.67
Forward PE	n/a
PS Ratio	16.18
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of -7.39.

EV / Earnings	23.17
EV / Sales	17.30
EV / EBITDA	22.65
EV / EBIT	25.12
EV / FCF	-7.39

Financial Position

The company has a current ratio of 61.26, with a Debt / Equity ratio of 0.47.

Current Ratio	61.26
Quick Ratio	36.29
Debt / Equity	0.47
Debt / EBITDA	96.73
Debt / FCF	-2.03
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	607,095
Profits Per Employee	453,286
Employee Count	42
Asset Turnover	0.08
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.19% in the last 52 weeks. The beta is -0.24, so KLSE:FCW's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+60.19%
50-Day Moving Average	1.64
200-Day Moving Average	1.27
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	15,980

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 25.50 million and earned 19.04 million in profits. Earnings per share was 0.08.

Revenue	25.50M
Gross Profit	4.66M
Operating Income	-660,000
Pretax Income	17.97M
Net Income	19.04M
EBITDA	1.20M
EBIT	-660,000
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 89.42 million in cash and 121.01 million in debt, giving a net cash position of -31.59 million or -0.13 per share.

Cash & Cash Equivalents	89.42M
Total Debt	121.01M
Net Cash	-31.59M
Net Cash Per Share	-0.13
Equity (Book Value)	259.16M
Book Value Per Share	1.05
Working Capital	161.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.71 million and capital expenditures -978,000, giving a free cash flow of -59.69 million.

Operating Cash Flow	-58.71M
Capital Expenditures	-978,000
Free Cash Flow	-59.69M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of -2.59% and 74.66%.

Gross Margin	18.28%
Operating Margin	-2.59%
Pretax Margin	70.49%
Profit Margin	74.66%
EBITDA Margin	4.70%
EBIT Margin	-2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.04
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.26%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	4.62%
FCF Yield	-14.47%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a