WCE Holdings Berhad (KLSE:WCEHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6850
0.00 (0.00%)
At close: Oct 30, 2026

WCE Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
586.46839.51629.1614.72506.77606.91
Revenue Growth
-38.10%33.45%2.34%21.30%-16.50%61.84%
Gross Profit
100.5998.5880.48-8.2-15.94-13.15
Operating Income
164.19162.579.55-6.07-22.9-19.47
Net Income
-88.46-89.29-147.02-133.7497.27-115.48
Earnings Per Share
-0.03-0.03-0.05-0.040.03-0.04
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Concession
686.87941.86619.56733.09614.3725.7
Construction
152.07150.14203.4137.094321.46
Adjustment and Elimination
--255.5-196.46-265.54-453.42-140.25
Others
-3.022.6110.07302.89-
Total
586.46839.51629.1614.72506.77606.91

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
404.27146.71100.66227.25247.6655.97
Total Debt
5,1525,1004,3624,2974,1683,872
Net Cash (Debt)
-4,747-4,953-4,262-4,070-3,920-3,816
Net Cash Growth
------
Net Cash Per Share
-1.42-1.50-1.37-1.36-1.31-1.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
95.22252.66-62.1244.0511.07-61.35
Capital Expenditures
-2.43-1.68-1.47-2.54-1.07-1.11
Free Cash Flow
92.79250.98-63.5941.5110-62.46
Free Cash Flow Growth
-43.99%--315.00%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.15%11.74%12.79%-1.33%-3.15%-2.17%
Operating Margin
28.00%19.36%12.65%-0.99%-4.52%-3.21%
Pretax Margin
-11.80%-8.39%-21.35%-26.62%13.42%-22.96%
Profit Margin
-15.08%-10.64%-23.37%-21.76%19.19%-19.03%
FCF Margin
15.82%29.89%-10.11%6.75%1.97%-10.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----11.67-
P/FCF Ratio
24.368.68-71.61113.50-
PS Ratio
3.852.603.944.842.241.45