Malaysia · Delayed Price · Currency is MYR WCE Holdings Berhad Statistics
Total Valuation
KLSE:WCEHB has a market cap or net worth of MYR 2.31 billion. The enterprise value is 7.01 billion.
| Market Cap | 2.31B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WCEHB has 3.30 billion shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 0.97% |
| Float | 772.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.42, with an EV/FCF ratio of 75.54.
| EV / Earnings | n/a |
| EV / Sales | 11.95 |
| EV / EBITDA | 42.42 |
| EV / EBIT | 42.69 |
| EV / FCF | 75.54 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 6.83.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.83 |
| Debt / EBITDA | 31.18 |
| Debt / FCF | 55.52 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -303,986 |
| Employee Count | 291 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 879,185 |
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 586.46 million and -88.46 million in losses. Loss per share was -0.03.
| Revenue | 586.46M |
| Gross Profit | 100.59M |
| Operating Income | 164.19M |
| Pretax Income | -69.23M |
| Net Income | -88.46M |
| EBITDA | 165.20M |
| EBIT | 164.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 404.27 million in cash and 5.15 billion in debt, with a net cash position of -4.75 billion or -1.44 per share.
| Cash & Cash Equivalents | 404.27M |
| Total Debt | 5.15B |
| Net Cash | -4.75B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 753.83M |
| Book Value Per Share | 0.24 |
| Working Capital | -195.12M |
Cash Flow
In the last 12 months, operating cash flow was 95.22 million and capital expenditures -2.43 million, giving a free cash flow of 92.79 million.
| Operating Cash Flow | 95.22M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 783.46M |
| Free Cash Flow | 92.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.15%, with operating and profit margins of 28.00% and -15.08%.
| Gross Margin | 17.15% |
| Operating Margin | 28.00% |
| Pretax Margin | -11.80% |
| Profit Margin | -15.08% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 28.00% |
| FCF Margin | 15.82% |
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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | -3.83% |
| FCF Yield | 4.02% |
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 |