Malaysia · Delayed Price · Currency is MYR WCE Holdings Berhad Statistics
Total Valuation
KLSE:WCEHB has a market cap or net worth of MYR 2.24 billion. The enterprise value is 6.88 billion.
| Market Cap | 2.24B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WCEHB has 3.30 billion shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 0.06% |
| Float | 773.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.68, with an EV/FCF ratio of 27.19.
| EV / Earnings | -77.06 |
| EV / Sales | 8.20 |
| EV / EBITDA | 73.68 |
| EV / EBIT | 74.51 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 6.45.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.45 |
| Debt / EBITDA | 54.34 |
| Debt / FCF | 20.05 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -255,842 |
| Employee Count | 349 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.78, so KLSE:WCEHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 506,990 |
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 839.51 million and -89.29 million in losses. Loss per share was -0.03.
| Revenue | 839.51M |
| Gross Profit | 98.58M |
| Operating Income | 92.34M |
| Pretax Income | -70.45M |
| Net Income | -89.29M |
| EBITDA | 93.38M |
| EBIT | 92.34M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 398.85 million in cash and 5.07 billion in debt, with a net cash position of -4.68 billion or -1.42 per share.
| Cash & Cash Equivalents | 398.85M |
| Total Debt | 5.07B |
| Net Cash | -4.68B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 787.28M |
| Book Value Per Share | 0.25 |
| Working Capital | -196.55M |
Cash Flow
In the last 12 months, operating cash flow was 254.71 million and capital expenditures -1.68 million, giving a free cash flow of 253.03 million.
| Operating Cash Flow | 254.71M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 704.83M |
| Free Cash Flow | 253.03M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.74%, with operating and profit margins of 11.00% and -10.64%.
| Gross Margin | 11.74% |
| Operating Margin | 11.00% |
| Pretax Margin | -8.39% |
| Profit Margin | -10.64% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 11.00% |
| FCF Margin | 30.14% |
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 | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | -3.98% |
| FCF Yield | 11.27% |
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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |