WCE Holdings Berhad (KLSE:WCEHB)

WCE Holdings Berhad Statistics

Total Valuation

KLSE:WCEHB has a market cap or net worth of MYR 2.16 billion. The enterprise value is 6.29 billion.

Market Cap	2.16B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WCEHB has 3.30 billion shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	3.30B
Shares Outstanding	3.30B
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	0.08%
Float	774.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	13.05
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.09, with an EV/FCF ratio of 37.99.

EV / Earnings	-42.97
EV / Sales	6.64
EV / EBITDA	69.09
EV / EBIT	69.82
EV / FCF	37.99

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 5.43.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	5.43
Debt / EBITDA	47.91
Debt / FCF	26.34
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-21.55%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	2.71M
Profits Per Employee	-419,719
Employee Count	349
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WCEHB has paid 45.07 million in taxes.

Income Tax	45.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 1.37, so KLSE:WCEHB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-17.61%
50-Day Moving Average	0.69
200-Day Moving Average	0.72
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	911,535

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:WCEHB had revenue of MYR 947.38 million and -146.48 million in losses. Loss per share was -0.05.

Revenue	947.38M
Gross Profit	91.55M
Operating Income	90.14M
Pretax Income	-134.20M
Net Income	-146.48M
EBITDA	91.05M
EBIT	90.14M
Loss Per Share	-0.05

Balance Sheet

The company has 144.58 million in cash and 4.36 billion in debt, giving a net cash position of -4.22 billion or -1.28 per share.

Cash & Cash Equivalents	144.58M
Total Debt	4.36B
Net Cash	-4.22B
Net Cash Per Share	-1.28
Equity (Book Value)	803.06M
Book Value Per Share	0.29
Working Capital	-559.39M

Cash Flow

In the last 12 months, operating cash flow was 167.30 million and capital expenditures -1.64 million, giving a free cash flow of 165.66 million.

Operating Cash Flow	167.30M
Capital Expenditures	-1.64M
Free Cash Flow	165.66M
FCF Per Share	0.05

Margins

Gross margin is 9.66%, with operating and profit margins of 9.51% and -15.46%.

Gross Margin	9.66%
Operating Margin	9.51%
Pretax Margin	-14.16%
Profit Margin	-15.46%
EBITDA Margin	9.61%
EBIT Margin	9.51%
FCF Margin	17.49%

Dividends & Yields

KLSE:WCEHB 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	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	-6.78%
FCF Yield	7.66%

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

This stock does not have any record of stock splits.

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

Scores

KLSE:WCEHB has an Altman Z-Score of 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	5