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 414.54 million.

Market Cap	402.49M
Enterprise Value	414.54M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	96.79%
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 +28.80% in the last 52 weeks. The beta is -0.17, so KLSE:FCW's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+28.80%
50-Day Moving Average	1.61
200-Day Moving Average	1.55
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	3,260

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

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	27.19%
Buyback Yield	n/a
Shareholder Yield	n/a
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