Malaysia
· Delayed Price · Currency is MYR WCE Holdings Berhad Statistics
Total Valuation
WCE Holdings Berhad has a market cap or net worth of MYR 2.39 billion. The enterprise value is 6.39 billion.
| Market Cap | 2.39B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WCE Holdings Berhad has 2.99 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 3.80% |
| Float | 825.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 2.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.96 |
| EV / Sales | 11.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -130.98 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.02.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 1,011.38 |
| Debt / FCF | -88.64 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.04% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -457,674 |
| Employee Count | 291 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 1,670,900 |
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 574.25 million and -133.18 million in losses. Loss per share was -0.04.
| Revenue | 574.25M |
| Gross Profit | 946,000 |
| Operating Income | 3.44M |
| Pretax Income | -166.06M |
| Net Income | -133.18M |
| EBITDA | 4.22M |
| EBIT | 3.44M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 326.70 million in cash and 4.32 billion in debt, giving a net cash position of -4.00 billion or -1.34 per share.
| Cash & Cash Equivalents | 326.70M |
| Total Debt | 4.32B |
| Net Cash | -4.00B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 860.41M |
| Book Value Per Share | 0.29 |
| Working Capital | 11.38M |
Cash Flow
In the last 12 months, operating cash flow was -46.13 million and capital expenditures -2.64 million, giving a free cash flow of -48.77 million.
| Operating Cash Flow | -46.13M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | -48.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 0.16%, with operating and profit margins of 0.60% and -23.19%.
| Gross Margin | 0.16% |
| Operating Margin | 0.60% |
| Pretax Margin | -28.92% |
| Profit Margin | -23.19% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.60% |
| FCF Margin | -8.49% |
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 | -5.59% |
| FCF Yield | -2.04% |
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 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |