WCE Holdings Berhad Statistics
Total Valuation
KLSE:WCEHB has a market cap or net worth of MYR 2.28 billion. The enterprise value is 6.38 billion.
Market Cap | 2.28B |
Enterprise Value | 6.38B |
Important Dates
The last earnings date was 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 3.81% in one year.
Current Share Class | 3.30B |
Shares Outstanding | 3.30B |
Shares Change (YoY) | +3.81% |
Shares Change (QoQ) | +2.04% |
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 | 3.62 |
PB Ratio | 2.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.78, with an EV/FCF ratio of -100.32.
EV / Earnings | -46.02 |
EV / Sales | 10.14 |
EV / EBITDA | 78.78 |
EV / EBIT | 79.71 |
EV / FCF | -100.32 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.19.
Current Ratio | 0.65 |
Quick Ratio | 0.65 |
Debt / Equity | 5.19 |
Debt / EBITDA | 54.23 |
Debt / FCF | -69.06 |
Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -19.56% and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE) | -19.56% |
Return on Assets (ROA) | 0.65% |
Return on Invested Capital (ROIC) | 0.96% |
Return on Capital Employed (ROCE) | 1.10% |
Revenue Per Employee | 2.16M |
Profits Per Employee | -476,430 |
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 decreased by -19.77% in the last 52 weeks. The beta is 1.45, so KLSE:WCEHB's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -19.77% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.76 |
Relative Strength Index (RSI) | 46.73 |
Average Volume (20 Days) | 548,320 |
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 629.10 million and -138.64 million in losses. Loss per share was -0.04.
Revenue | 629.10M |
Gross Profit | 80.48M |
Operating Income | 80.04M |
Pretax Income | -134.29M |
Net Income | -138.64M |
EBITDA | 80.99M |
EBIT | 80.04M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 211.52 million in cash and 4.39 billion in debt, giving a net cash position of -4.18 billion or -1.27 per share.
Cash & Cash Equivalents | 211.52M |
Total Debt | 4.39B |
Net Cash | -4.18B |
Net Cash Per Share | -1.27 |
Equity (Book Value) | 846.75M |
Book Value Per Share | 0.30 |
Working Capital | -230.49M |
Cash Flow
In the last 12 months, operating cash flow was -62.12 million and capital expenditures -1.48 million, giving a free cash flow of -63.60 million.
Operating Cash Flow | -62.12M |
Capital Expenditures | -1.48M |
Free Cash Flow | -63.60M |
FCF Per Share | -0.02 |
Margins
Gross margin is 12.79%, with operating and profit margins of 12.72% and -22.04%.
Gross Margin | 12.79% |
Operating Margin | 12.72% |
Pretax Margin | -21.35% |
Profit Margin | -22.04% |
EBITDA Margin | 12.87% |
EBIT Margin | 12.72% |
FCF Margin | n/a |
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 | -3.81% |
Shareholder Yield | n/a |
Earnings Yield | -6.09% |
FCF Yield | -2.79% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |