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 3.86% in one year.

Current Share Class	3.30B
Shares Outstanding	3.30B
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.15%
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.22, with an EV/FCF ratio of -100.32.

EV / Earnings	-46.02
EV / Sales	10.14
EV / EBITDA	83.22
EV / EBIT	84.26
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	57.29
Debt / FCF	-69.06
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -19.56% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-19.56%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	2.16M
Profits Per Employee	-476,430
Employee Count	291
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WCEHB has paid 36.03 million in taxes.

Income Tax	36.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 1.44, so KLSE:WCEHB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-18.82%
50-Day Moving Average	0.70
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	653,045

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	75.72M
Pretax Income	-134.29M
Net Income	-138.64M
EBITDA	76.67M
EBIT	75.72M
Loss Per Share	-0.04

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 12.04% and -22.04%.

Gross Margin	12.79%
Operating Margin	12.04%
Pretax Margin	-21.35%
Profit Margin	-22.04%
EBITDA Margin	12.19%
EBIT Margin	12.04%
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	-3.86%
Shareholder Yield	n/a
Earnings Yield	-6.09%
FCF Yield	-2.79%

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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	3