Malaysia · Delayed Price · Currency is MYR FCW Holdings Berhad Statistics
Total Valuation
KLSE:FCW has a market cap or net worth of MYR 402.49 million. The enterprise value is 414.53 million.
| Market Cap | 402.49M |
| Enterprise Value | 414.53M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.44 |
| PB Ratio | 1.54 |
| 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 123.48, with an EV/FCF ratio of -20.54.
| EV / Earnings | -1,558.40 |
| EV / Sales | 18.99 |
| EV / EBITDA | 123.48 |
| EV / EBIT | 155.78 |
| EV / FCF | -20.54 |
Financial Position
The company has a current ratio of 55.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 55.20 |
| Quick Ratio | 32.12 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 62.99 |
| Debt / FCF | -6.69 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 519,714 |
| Profits Per Employee | -6,333 |
| Employee Count | 42 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, KLSE:FCW has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 2,660 |
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 21.83 million and -266,000 in losses. Loss per share was -0.00.
| Revenue | 21.83M |
| Gross Profit | 4.22M |
| Operating Income | 1.45M |
| Pretax Income | -1.03M |
| Net Income | -266,000 |
| EBITDA | 2.15M |
| EBIT | 1.45M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 117.27 million in cash and 135.10 million in debt, with a net cash position of -17.84 million or -0.07 per share.
| Cash & Cash Equivalents | 117.27M |
| Total Debt | 135.10M |
| Net Cash | -17.84M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 262.20M |
| Book Value Per Share | 1.07 |
| Working Capital | 214.68M |
Cash Flow
In the last 12 months, operating cash flow was -20.13 million and capital expenditures -51,000, giving a free cash flow of -20.19 million.
| Operating Cash Flow | -20.13M |
| Capital Expenditures | -51,000 |
| Depreciation & Amortization | 696,000 |
| Net Borrowing | 9.28M |
| Free Cash Flow | -20.19M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.33%, with operating and profit margins of 6.64% and -1.22%.
| Gross Margin | 19.33% |
| Operating Margin | 6.64% |
| Pretax Margin | -4.72% |
| Profit Margin | -1.22% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.07% |
| FCF Yield | -5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |