WCE Holdings Berhad (KLSE:WCEHB)

WCE Holdings Berhad Statistics

Total Valuation

KLSE:WCEHB has a market cap or net worth of MYR 2.28 billion. The enterprise value is 6.30 billion.

Market Cap	2.28B
Enterprise Value	6.30B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WCEHB has 3.30 billion shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	3.30B
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.12%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.67
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	26.52
P/OCF Ratio	26.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.45, with an EV/FCF ratio of 73.41.

EV / Earnings	-33.94
EV / Sales	15.70
EV / EBITDA	153.45
EV / EBIT	157.11
EV / FCF	73.41

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 5.08.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	5.08
Debt / EBITDA	106.76
Debt / FCF	51.07
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -24.05% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-24.05%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	1.38M
Profits Per Employee	-638,340
Employee Count	291
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 1.62, so KLSE:WCEHB's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-20.69%
50-Day Moving Average	0.72
200-Day Moving Average	0.77
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	765,690

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 401.48 million and -185.76 million in losses. Loss per share was -0.06.

Revenue	401.48M
Gross Profit	38.74M
Operating Income	40.12M
Pretax Income	-164.38M
Net Income	-185.76M
EBITDA	41.02M
EBIT	40.12M
Loss Per Share	-0.06

Balance Sheet

The company has 284.62 million in cash and 4.39 billion in debt, giving a net cash position of -4.10 billion or -1.24 per share.

Cash & Cash Equivalents	284.62M
Total Debt	4.39B
Net Cash	-4.10B
Net Cash Per Share	-1.24
Equity (Book Value)	863.53M
Book Value Per Share	0.31
Working Capital	-113.21M

Cash Flow

In the last 12 months, operating cash flow was 86.56 million and capital expenditures -690,000, giving a free cash flow of 85.87 million.

Operating Cash Flow	86.56M
Capital Expenditures	-690,000
Free Cash Flow	85.87M
FCF Per Share	0.03

Margins

Gross margin is 9.65%, with operating and profit margins of 9.99% and -46.27%.

Gross Margin	9.65%
Operating Margin	9.99%
Pretax Margin	-40.94%
Profit Margin	-46.27%
EBITDA Margin	10.22%
EBIT Margin	9.99%
FCF Margin	21.39%

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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-8.16%
FCF Yield	3.77%

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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	n/a