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 444.86 million.

Market Cap	402.49M
Enterprise Value	444.86M

Important Dates

The last earnings date was 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	249.99M
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 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	15.35
PB Ratio	1.52
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of -2.93.

EV / Earnings	23.73
EV / Sales	16.97
EV / EBITDA	19.03
EV / EBIT	20.53
EV / FCF	-2.93

Financial Position

The company has a current ratio of 23.81, with a Debt / Equity ratio of 0.48.

Current Ratio	23.81
Quick Ratio	14.97
Debt / Equity	0.48
Debt / EBITDA	31.43
Debt / FCF	-0.83
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	624,214
Profits Per Employee	446,429
Employee Count	42
Asset Turnover	0.08
Inventory Turnover	3.97

Taxes

In the past 12 months, KLSE:FCW has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	11.57%

Stock Price Statistics

The stock price has increased by +57.84% in the last 52 weeks. The beta is -0.23, so KLSE:FCW's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+57.84%
50-Day Moving Average	1.62
200-Day Moving Average	1.37
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	5,420

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 18.75 million in profits. Earnings per share was 0.08.

Revenue	26.22M
Gross Profit	6.50M
Operating Income	2.29M
Pretax Income	18.36M
Net Income	18.75M
EBITDA	4.00M
EBIT	2.29M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 79.64 million in cash and 125.83 million in debt, giving a net cash position of -46.19 million or -0.18 per share.

Cash & Cash Equivalents	79.64M
Total Debt	125.83M
Net Cash	-46.19M
Net Cash Per Share	-0.18
Equity (Book Value)	264.44M
Book Value Per Share	1.07
Working Capital	211.60M

Cash Flow

In the last 12 months, operating cash flow was -151.03 million and capital expenditures -1.05 million, giving a free cash flow of -152.08 million.

Operating Cash Flow	-151.03M
Capital Expenditures	-1.05M
Free Cash Flow	-152.08M
FCF Per Share	-0.61

Margins

Gross margin is 24.78%, with operating and profit margins of 8.72% and 71.52%.

Gross Margin	24.78%
Operating Margin	8.72%
Pretax Margin	70.03%
Profit Margin	71.52%
EBITDA Margin	15.27%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.04
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.67%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	4.66%
FCF Yield	-37.79%

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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4