WCE Holdings Berhad Statistics

Total Valuation

WCE Holdings Berhad has a market cap or net worth of MYR 2.54 billion. The enterprise value is 6.63 billion.

Market Cap	2.54B
Enterprise Value	6.63B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

WCE Holdings Berhad has 3.30 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.30B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	3.44%
Float	829.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.65
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	1,156.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 215.79, with an EV/FCF ratio of 3,019.50.

EV / Earnings	-55.47
EV / Sales	13.40
EV / EBITDA	215.79
EV / EBIT	222.47
EV / FCF	3,019.50

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.20.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	5.20
Debt / EBITDA	142.09
Debt / FCF	1,988.19
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-16.33%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.36%
Revenue Per Employee	1.70M
Profits Per Employee	-410,979
Employee Count	291
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.40%
50-Day Moving Average	0.79
200-Day Moving Average	0.84
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	601,935

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, WCE Holdings Berhad had revenue of MYR 494.90 million and -119.60 million in losses. Loss per share was -0.04.

Revenue	494.90M
Gross Profit	26.68M
Operating Income	29.82M
Pretax Income	-155.92M
Net Income	-119.60M
EBITDA	30.69M
EBIT	29.82M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 267.51 million in cash and 4.37 billion in debt, giving a net cash position of -4.10 billion or -1.24 per share.

Cash & Cash Equivalents	267.51M
Total Debt	4.37B
Net Cash	-4.10B
Net Cash Per Share	-1.24
Equity (Book Value)	840.45M
Book Value Per Share	0.28
Working Capital	-57.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -2.58 million, giving a free cash flow of 2.20 million.

Operating Cash Flow	4.78M
Capital Expenditures	-2.58M
Free Cash Flow	2.20M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 5.39%, with operating and profit margins of 6.03% and -24.17%.

Gross Margin	5.39%
Operating Margin	6.03%
Pretax Margin	-31.51%
Profit Margin	-24.17%
EBITDA Margin	6.20%
EBIT Margin	6.03%
FCF Margin	0.44%

Dividends & Yields

WCE Holdings Berhad 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-5.21%
FCF Yield	0.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WCE Holdings Berhad has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a