Malaysia
· Delayed Price · Currency is MYR FCW Holdings Berhad Statistics
Total Valuation
FCW Holdings Berhad has a market cap or net worth of MYR 417.49 million. The enterprise value is 436.74 million.
| Market Cap | 417.49M |
| Enterprise Value | 436.74M |
Important Dates
The last earnings date was 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 28.86.
| PE Ratio | 28.86 |
| Forward PE | n/a |
| PS Ratio | 15.99 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of -7.35.
| EV / Earnings | 30.19 |
| EV / Sales | 16.73 |
| EV / EBITDA | 31.98 |
| EV / EBIT | 37.01 |
| EV / FCF | -7.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 156.22 |
| Debt / FCF | -1.95 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.23% |
| Revenue Per Employee | 621,548 |
| Profits Per Employee | 344,452 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.14% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 91.09 |
| Average Volume (20 Days) | 9,630 |
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 26.11 million and earned 14.47 million in profits. Earnings per share was 0.06.
| Revenue | 26.11M |
| Gross Profit | 4.90M |
| Operating Income | -1.11M |
| Pretax Income | 13.15M |
| Net Income | 14.47M |
| EBITDA | 689,000 |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | 0.06 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -58.16 million and capital expenditures -1.24 million, giving a free cash flow of -59.40 million.
| Operating Cash Flow | -58.16M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -59.40M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 18.76%, with operating and profit margins of -4.26% and 55.42%.
| Gross Margin | 18.76% |
| Operating Margin | -4.26% |
| Pretax Margin | 50.39% |
| Profit Margin | 55.42% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.47% |
| FCF Yield | -14.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |