WCE Holdings Berhad (KLSE:WCEHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6550
-0.0050 (-0.76%)
At close: Aug 10, 2026

WCE Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
839.51839.51629.1614.72506.77606.91
Revenue Growth
33.45%33.45%2.34%21.30%-16.50%61.84%
Gross Profit
98.5898.5880.48-8.2-15.94-13.15
Operating Income
162.5162.579.55-6.07-22.9-19.47
Net Income
-89.29-89.29-147.02-133.7497.27-115.48
Earnings Per Share
-0.03-0.03-0.05-0.040.03-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Adjustment and Elimination
-255.5-255.5-196.46-265.54-453.42-140.25
Concession
941.86941.86619.56733.09614.3725.7
Construction
150.14150.14203.4137.094321.46
Others
3.023.022.6110.07302.89-
Total
839.51839.51629.1614.72506.77606.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
146.71146.71100.66227.25247.6655.97
Total Debt
5,1005,1004,3624,2974,1683,872
Net Cash (Debt)
-4,953-4,953-4,262-4,070-3,920-3,816
Net Cash Growth
------
Net Cash Per Share
-1.50-1.50-1.37-1.36-1.31-1.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
252.66252.66-62.1244.0511.07-61.35
Capital Expenditures
-1.68-1.68-1.47-2.54-1.07-1.11
Free Cash Flow
250.98250.98-63.5941.5110-62.46
Free Cash Flow Growth
---315.00%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.74%11.74%12.79%-1.33%-3.15%-2.17%
Operating Margin
19.36%19.36%12.65%-0.99%-4.52%-3.21%
Pretax Margin
-8.39%-8.39%-21.35%-26.62%13.42%-22.96%
Profit Margin
-10.64%-10.64%-23.37%-21.76%19.19%-19.03%
FCF Margin
29.89%29.89%-10.11%6.75%1.97%-10.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----11.67-
P/FCF Ratio
8.618.68-71.61113.50-
PS Ratio
2.572.603.944.842.241.45