FCW Holdings Berhad Statistics

Total Valuation

FCW Holdings Berhad has a market cap or net worth of MYR 364.99 million. The enterprise value is 384.24 million.

Market Cap	364.99M
Enterprise Value	384.24M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

FCW Holdings Berhad 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 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	13.74
PB Ratio	1.43
P/TBV Ratio	n/a
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 21.15, with an EV/FCF ratio of -6.69.

EV / Earnings	19.68
EV / Sales	14.46
EV / EBITDA	21.15
EV / EBIT	23.47
EV / FCF	-6.69

Financial Position

The company has a current ratio of 44.85, with a Debt / Equity ratio of 0.46.

Current Ratio	44.85
Quick Ratio	28.02
Debt / Equity	0.46
Debt / EBITDA	436.82
Debt / FCF	-2.02
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	632,524
Profits Per Employee	464,881
Employee Count	42
Asset Turnover	0.09
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.66%
50-Day Moving Average	1.18
200-Day Moving Average	1.07
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	13,785

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, FCW Holdings Berhad had revenue of MYR 26.57 million and earned 19.53 million in profits. Earnings per share was 0.08.

Revenue	26.57M
Gross Profit	4.86M
Operating Income	-1.53M
Pretax Income	18.67M
Net Income	19.53M
EBITDA	213,000
EBIT	-1.53M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 94.54 million in cash and 115.76 million in debt, giving a net cash position of -21.22 million or -0.08 per share.

Cash & Cash Equivalents	94.54M
Total Debt	115.76M
Net Cash	-21.22M
Net Cash Per Share	-0.08
Equity (Book Value)	252.90M
Book Value Per Share	1.02
Working Capital	162.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.79 million and capital expenditures -1.66 million, giving a free cash flow of -57.44 million.

Operating Cash Flow	-55.79M
Capital Expenditures	-1.66M
Free Cash Flow	-57.44M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of -5.77% and 73.50%.

Gross Margin	18.31%
Operating Margin	-5.77%
Pretax Margin	70.29%
Profit Margin	73.50%
EBITDA Margin	0.80%
EBIT Margin	-5.77%
FCF Margin	-216.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.04
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	5.35%
FCF Yield	-15.74%

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

FCW Holdings Berhad has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a